CGI
SCX

CI Global Investments’s The L.S. Starrett Company SCX Stock Holding History

CI Global Investments’s Portfolio SCX Stock Details SCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-9,904
Closed -$152K – 211
2014
Q2 		$152K Sell
9,904
-2,000
-17% -$31.1K ﹤0.01% 177
2014
Q1 		$190K Buy
11,904
+1,904
+19% +$31.9K 0.01% 181
2013
Q4 		$146K Buy
+10,000
New +$123K ﹤0.01% 185

Other funds holding SCX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

CI Global Investments's SCX Position: Q3 2014 in Review

CI Global Investments sold out of The L.S. Starrett Company (SCX) in Q3 2014, closing a stake of 9,904 shares — an estimated $152K sold.

CI Global Investments first reported a position in SCX in Q4 2013 and held it in 3 quarters. The position peaked at $190K in Q1 2014. 41 funds tracked by Wall St. Rank hold SCX as of Q3 2014.

  • CI Global Investments reported no remaining The L.S. Starrett Company position as of Q3 2014 after selling out during the quarter.
  • CI Global Investments sold 9,904 The L.S. Starrett Company shares in Q3 2014, an estimated $152K.
  • CI Global Investments first reported a position in The L.S. Starrett Company in Q4 2013 and held it in 3 quarters.
  • CI Global Investments's The L.S. Starrett Company position peaked at $190K in Q1 2014.
  • 41 funds tracked by Wall St. Rank held The L.S. Starrett Company as of Q3 2014.

Based on CI Global Investments's 13F filing for Q3 2014, filed 3 Nov 2014.