ClariVest Asset Management’s Frequency Electronics FEIM Stock Holding History

ClariVest Asset Management’s Portfolio FEIM Stock Details FEIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,452	Closed	-$62K	–	622
2015 Q2	$62K	Hold	5,452	–	–	﹤0.01%	464
2015 Q1	$76K	Buy	+5,452	New	+$65.8K	﹤0.01%	466

Other funds holding FEIM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClariVest Asset Management's FEIM Position: Q3 2015 in Review

ClariVest Asset Management sold out of Frequency Electronics (FEIM) in Q3 2015, closing a stake of 5,452 shares — an estimated $62K sold.

ClariVest Asset Management first reported a position in FEIM in Q1 2015 and held it in 2 quarters. The position peaked at $76K in Q1 2015. 34 funds tracked by Wall St. Rank hold FEIM as of Q3 2015.

ClariVest Asset Management reported no remaining Frequency Electronics position as of Q3 2015 after selling out during the quarter.
ClariVest Asset Management sold 5,452 Frequency Electronics shares in Q3 2015, an estimated $62K.
ClariVest Asset Management first reported a position in Frequency Electronics in Q1 2015 and held it in 2 quarters.
ClariVest Asset Management's Frequency Electronics position peaked at $76K in Q1 2015.
34 funds tracked by Wall St. Rank held Frequency Electronics as of Q3 2015.

Based on ClariVest Asset Management's 13F filing for Q3 2015, filed 26 Oct 2015.