CGI
FCAM

CI Global Investments’s Fiat Chrysler Automobiles N.V. FCAM Stock Holding History

CI Global Investments’s Portfolio FCAM Stock Details FCAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-68,492
Closed -$8.13M – 158
2015
Q3 		$8.13M Sell
68,492
-6,508
-9% -$835K 0.19% 85
2015
Q2 		$9.46M Hold
75,000
– – 0.19% 93
2015
Q1 		$10.3M Buy
+75,000
New +$9.38M 0.22% 86

Other funds holding FCAM

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CI Global Investments's FCAM Position: Q4 2015 in Review

CI Global Investments sold out of Fiat Chrysler Automobiles N.V. (FCAM) in Q4 2015, closing a stake of 68,492 shares — an estimated $8.13M sold.

CI Global Investments first reported a position in FCAM in Q1 2015 and held it in 3 quarters. The position peaked at $10.3M in Q1 2015. 33 funds tracked by Wall St. Rank hold FCAM as of Q4 2015.

  • CI Global Investments reported no remaining Fiat Chrysler Automobiles N.V. position as of Q4 2015 after selling out during the quarter.
  • CI Global Investments sold 68,492 Fiat Chrysler Automobiles N.V. shares in Q4 2015, an estimated $8.13M.
  • CI Global Investments first reported a position in Fiat Chrysler Automobiles N.V. in Q1 2015 and held it in 3 quarters.
  • CI Global Investments's Fiat Chrysler Automobiles N.V. position peaked at $10.3M in Q1 2015.
  • 33 funds tracked by Wall St. Rank held Fiat Chrysler Automobiles N.V. as of Q4 2015.

Based on CI Global Investments's 13F filing for Q4 2015, filed 5 Feb 2016.