BCM
IMN

Brookstone Capital Management’s Imation IMN Stock Holding History

Brookstone Capital Management’s Portfolio IMN Stock Details IMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-40
Closed – – 1065
2015
Q3 		$0 Hold
40
– – ﹤0.01% 2235
2015
Q2 		$0 Buy
+40
New +$173 ﹤0.01% 2204

Other funds holding IMN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Brookstone Capital Management's IMN Position: Q4 2015 in Review

Brookstone Capital Management sold out of Imation (IMN) in Q4 2015, closing a stake of 40 shares.

Brookstone Capital Management first reported a position in IMN in Q2 2015 and held it in 2 quarters. The position peaked at $0 in Q3 2015. 85 funds tracked by Wall St. Rank hold IMN as of Q4 2015.

  • Brookstone Capital Management reported no remaining Imation position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 40 Imation shares in Q4 2015.
  • Brookstone Capital Management first reported a position in Imation in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's Imation position peaked at $0 in Q3 2015.
  • 85 funds tracked by Wall St. Rank held Imation as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.