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CI Global Investments’s Ingles Markets IMKTA Stock Holding History

CI Global Investments’s Portfolio IMKTA Stock Details IMKTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-50,000
Closed -$1.35M – 219
2013
Q4 		$1.35M Hold
50,000
– – 0.04% 165
2013
Q3 		$1.44M Buy
50,000
+10,000
+25% +$269K 0.05% 162
2013
Q2 		$1.01M Buy
+40,000
New +$883K 0.05% 158

Other funds holding IMKTA

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CI Global Investments's IMKTA Position: Q1 2014 in Review

CI Global Investments sold out of Ingles Markets (IMKTA) in Q1 2014, closing a stake of 50,000 shares — an estimated $1.35M sold.

CI Global Investments first reported a position in IMKTA in Q2 2013 and held it in 3 quarters. The position peaked at $1.44M in Q3 2013. 99 funds tracked by Wall St. Rank hold IMKTA as of Q1 2014.

  • CI Global Investments reported no remaining Ingles Markets position as of Q1 2014 after selling out during the quarter.
  • CI Global Investments sold 50,000 Ingles Markets shares in Q1 2014, an estimated $1.35M.
  • CI Global Investments first reported a position in Ingles Markets in Q2 2013 and held it in 3 quarters.
  • CI Global Investments's Ingles Markets position peaked at $1.44M in Q3 2013.
  • 99 funds tracked by Wall St. Rank held Ingles Markets as of Q1 2014.

Based on CI Global Investments's 13F filing for Q1 2014, filed 6 May 2014.