Capital Fund Management (CFM)
TIMB icon

Capital Fund Management (CFM)’s TIM SA TIMB Stock Holding History

Capital Fund Management (CFM)’s Portfolio TIMB Stock Details TIMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-139,990
Closed -$2.32M – 1698
2015
Q1 		$2.32M Buy
+139,990
New +$2.92M 0.03% 546
2014
Q4 		– Sell
-18,399
Closed -$482K – 1797
2014
Q3 		$482K Buy
18,399
+11,299
+159% +$305K 0.01% 1165
2014
Q2 		$206K Sell
7,100
-85,891
-92% -$2.35M ﹤0.01% 1589
2014
Q1 		$2.41M Buy
+92,991
New +$2.41M 0.03% 614

Other funds holding TIMB

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Capital Fund Management (CFM)'s TIMB Position: Q2 2015 in Review

Capital Fund Management (CFM) sold out of TIM SA (TIMB) in Q2 2015, closing a stake of 139,990 shares — an estimated $2.32M sold.

Capital Fund Management (CFM) first reported a position in TIMB in Q1 2014 and held it in 4 quarters. The position peaked at $2.41M in Q1 2014. 135 funds tracked by Wall St. Rank hold TIMB as of Q2 2015.

  • Capital Fund Management (CFM) reported no remaining TIM SA position as of Q2 2015 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 139,990 TIM SA shares in Q2 2015, an estimated $2.32M.
  • Capital Fund Management (CFM) first reported a position in TIM SA in Q1 2014 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s TIM SA position peaked at $2.41M in Q1 2014.
  • 135 funds tracked by Wall St. Rank held TIM SA as of Q2 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2015, filed 28 Jul 2015.