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CI Global Investments’s Simpson Manufacturing SSD Stock Holding History

CI Global Investments’s Portfolio SSD Stock Details SSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-145,000
Closed -$5.12M – 221
2014
Q1 		$5.12M Buy
145,000
+30,000
+26% +$1.03M 0.14% 130
2013
Q4 		$4.22M Sell
115,000
-50,000
-30% -$1.74M 0.12% 133
2013
Q3 		$5.37M Buy
+165,000
New +$5.24M 0.2% 122

Other funds holding SSD

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CI Global Investments's SSD Position: Q2 2014 in Review

CI Global Investments sold out of Simpson Manufacturing (SSD) in Q2 2014, closing a stake of 145,000 shares — an estimated $5.12M sold.

CI Global Investments first reported a position in SSD in Q3 2013 and held it in 3 quarters. The position peaked at $5.37M in Q3 2013. 145 funds tracked by Wall St. Rank hold SSD as of Q2 2014.

  • CI Global Investments reported no remaining Simpson Manufacturing position as of Q2 2014 after selling out during the quarter.
  • CI Global Investments sold 145,000 Simpson Manufacturing shares in Q2 2014, an estimated $5.12M.
  • CI Global Investments first reported a position in Simpson Manufacturing in Q3 2013 and held it in 3 quarters.
  • CI Global Investments's Simpson Manufacturing position peaked at $5.37M in Q3 2013.
  • 145 funds tracked by Wall St. Rank held Simpson Manufacturing as of Q2 2014.

Based on CI Global Investments's 13F filing for Q2 2014, filed 1 Aug 2014.