CIM
BGFV

CIM Investment Management’s Big 5 Sporting Goods BGFV Stock Holding History

CIM Investment Management’s Portfolio BGFV Stock Details BGFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-16,603
Closed -$243K – 262
2014
Q4 		$243K Buy
16,603
+2,294
+16% +$28.2K 0.11% 199
2014
Q3 		$134K Buy
+14,309
New +$153K 0.07% 197

Other funds holding BGFV

SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

CIM Investment Management's BGFV Position: Q1 2015 in Review

CIM Investment Management sold out of Big 5 Sporting Goods (BGFV) in Q1 2015, closing a stake of 16,603 shares — an estimated $243K sold.

CIM Investment Management first reported a position in BGFV in Q3 2014 and held it in 2 quarters. The position peaked at $243K in Q4 2014. 112 funds tracked by Wall St. Rank hold BGFV as of Q1 2015.

  • CIM Investment Management reported no remaining Big 5 Sporting Goods position as of Q1 2015 after selling out during the quarter.
  • CIM Investment Management sold 16,603 Big 5 Sporting Goods shares in Q1 2015, an estimated $243K.
  • CIM Investment Management first reported a position in Big 5 Sporting Goods in Q3 2014 and held it in 2 quarters.
  • CIM Investment Management's Big 5 Sporting Goods position peaked at $243K in Q4 2014.
  • 112 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2015.

Based on CIM Investment Management's 13F filing for Q1 2015, filed 11 May 2015.