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CI Global Investments’s Frequency Electronics FEIM Stock Holding History

CI Global Investments’s Portfolio FEIM Stock Details FEIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-350,000
Closed -$3.72M – 122
2015
Q4 		$3.72M Sell
350,000
-50,000
-13% -$522K 0.08% 82
2015
Q3 		$4.15M Buy
400,000
+12,799
+3% +$139K 0.1% 108
2015
Q2 		$4.37M Sell
387,201
-12,799
-3% -$164K 0.09% 120
2015
Q1 		$5.58M Sell
400,000
-100,000
-20% -$1.21M 0.12% 120
2014
Q4 		$5.71M Sell
500,000
-400,000
-44% -$4.44M 0.12% 113
2014
Q3 		$9.6M Buy
900,000
+11,285
+1% +$126K 0.22% 93
2014
Q2 		$10.9M Sell
888,715
-93,660
-10% -$1.02M 0.28% 86
2014
Q1 		$10.6M Sell
982,375
-268,125
-21% -$3.11M 0.28% 83
2013
Q4 		$14.6M Hold
1,250,500
– – 0.41% 69
2013
Q3 		$14.6M Buy
1,250,500
+25,500
+2% +$277K 0.55% 66
2013
Q2 		$13M Buy
+1,225,000
New +$12.2M 0.6% 56

Other funds holding FEIM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CI Global Investments's FEIM Position: Q1 2016 in Review

CI Global Investments sold out of Frequency Electronics (FEIM) in Q1 2016, closing a stake of 350,000 shares — an estimated $3.72M sold.

CI Global Investments first reported a position in FEIM in Q2 2013 and held it in 11 quarters. The position peaked at $14.6M in Q3 2013. 31 funds tracked by Wall St. Rank hold FEIM as of Q1 2016.

  • CI Global Investments reported no remaining Frequency Electronics position as of Q1 2016 after selling out during the quarter.
  • CI Global Investments sold 350,000 Frequency Electronics shares in Q1 2016, an estimated $3.72M.
  • CI Global Investments first reported a position in Frequency Electronics in Q2 2013 and held it in 11 quarters.
  • CI Global Investments's Frequency Electronics position peaked at $14.6M in Q3 2013.
  • 31 funds tracked by Wall St. Rank held Frequency Electronics as of Q1 2016.

Based on CI Global Investments's 13F filing for Q1 2016, filed 6 May 2016.