CAIMH
IM

Central Asset Investments & Management Holdings’s Ingram Micro IM Stock Holding History

Central Asset Investments & Management Holdings’s Portfolio IM Stock Details IM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-23,500
Closed -$844K – 49
2016
Q1 		$844K Buy
+23,500
New +$752K 0.41% 38

Other funds holding IM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Central Asset Investments & Management Holdings's IM Position: Q2 2016 in Review

Central Asset Investments & Management Holdings sold out of Ingram Micro (IM) in Q2 2016, closing a stake of 23,500 shares — an estimated $844K sold.

Central Asset Investments & Management Holdings first reported a position in IM in Q1 2016 and held it in 1 quarter. The position peaked at $844K in Q1 2016. 335 funds tracked by Wall St. Rank hold IM as of Q2 2016.

  • Central Asset Investments & Management Holdings reported no remaining Ingram Micro position as of Q2 2016 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 23,500 Ingram Micro shares in Q2 2016, an estimated $844K.
  • Central Asset Investments & Management Holdings first reported a position in Ingram Micro in Q1 2016 and held it in 1 quarter.
  • Central Asset Investments & Management Holdings's Ingram Micro position peaked at $844K in Q1 2016.
  • 335 funds tracked by Wall St. Rank held Ingram Micro as of Q2 2016.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.