CCM
QIWI

Cadence Capital Management’s QIWI PLC QIWI Stock Holding History

Cadence Capital Management’s Portfolio QIWI Stock Details QIWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,450
Closed -$220K – 630
2014
Q2 		$220K Buy
+5,450
New +$199K 0.01% 541
2014
Q1 		– Sell
-19,290
Closed -$1.08M – 723
2013
Q4 		$1.08M Sell
19,290
-710
-4% -$31.7K 0.04% 421
2013
Q3 		$625K Buy
+20,000
New +$589K 0.02% 511

Other funds holding QIWI

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Cadence Capital Management's QIWI Position: Q3 2014 in Review

Cadence Capital Management sold out of QIWI PLC (QIWI) in Q3 2014, closing a stake of 5,450 shares — an estimated $220K sold.

Cadence Capital Management first reported a position in QIWI in Q3 2013 and held it in 3 quarters. The position peaked at $1.08M in Q4 2013. 108 funds tracked by Wall St. Rank hold QIWI as of Q3 2014.

  • Cadence Capital Management reported no remaining QIWI PLC position as of Q3 2014 after selling out during the quarter.
  • Cadence Capital Management sold 5,450 QIWI PLC shares in Q3 2014, an estimated $220K.
  • Cadence Capital Management first reported a position in QIWI PLC in Q3 2013 and held it in 3 quarters.
  • Cadence Capital Management's QIWI PLC position peaked at $1.08M in Q4 2013.
  • 108 funds tracked by Wall St. Rank held QIWI PLC as of Q3 2014.

Based on Cadence Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.