CIM LLC’s Sasol SSL Stock Holding History

CIM LLC’s Portfolio SSL Stock Details SSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-5,047	Closed	-$275K	–	78
2014 Q3	$275K	Buy	5,047 +35	+0.7%	+$2.03K	0.14%	71
2014 Q2	$296K	Sell	5,012 -473	-9%	-$26.9K	0.15%	70
2014 Q1	$306K	Buy	5,485 +610	+13%	+$30.8K	0.16%	71
2013 Q4	$241K	Sell	4,875 -4	-0.1%	-$198	0.13%	65
2013 Q3	$233K	Buy	4,879 +100	+2%	+$4.66K	0.14%	65
2013 Q2	$207K	Buy	+4,779	New	+$207K	0.14%	66

Other funds holding SSL

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIM LLC's SSL Position: Q4 2014 in Review

CIM LLC sold out of Sasol (SSL) in Q4 2014, closing a stake of 5,047 shares — an estimated $275K sold.

CIM LLC first reported a position in SSL in Q2 2013 and held it in 6 quarters. The position peaked at $306K in Q1 2014. 152 funds tracked by Wall St. Rank hold SSL as of Q4 2014.

CIM LLC reported no remaining Sasol position as of Q4 2014 after selling out during the quarter.
CIM LLC sold 5,047 Sasol shares in Q4 2014, an estimated $275K.
CIM LLC first reported a position in Sasol in Q2 2013 and held it in 6 quarters.
CIM LLC's Sasol position peaked at $306K in Q1 2014.
152 funds tracked by Wall St. Rank held Sasol as of Q4 2014.

Based on CIM LLC's 13F filing for Q4 2014, filed 21 Jan 2015.