ClariVest Asset Management’s PCM, Inc PCMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-184	Closed	-$7K	–	798
2019 Q1	$7K	Buy	+184	New	+$5.12K	﹤0.01%	597
2018 Q1	–	Sell	-96,100	Closed	-$952K	–	799
2017 Q4	$952K	Sell	96,100 -1,300	-1%	-$15K	0.02%	424
2017 Q3	$1.36M	Sell	97,400 -55,798	-36%	-$823K	0.03%	319
2017 Q2	$2.87M	Buy	153,198 +500	+0.3%	+$10.9K	0.07%	237
2017 Q1	$4.28M	Buy	152,698 +58,853	+63%	+$1.5M	0.11%	179
2016 Q4	$2.11M	Buy	93,845 +59,769	+175%	+$1.26M	0.06%	256
2016 Q3	$735K	Buy	+34,076	New	+$556K	0.02%	339

Other funds holding PCMI

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

MCM

Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

ClariVest Asset Management's PCMI Position: Q2 2019 in Review

ClariVest Asset Management sold out of PCM, Inc (PCMI) in Q2 2019, closing a stake of 184 shares — an estimated $7K sold.

ClariVest Asset Management first reported a position in PCMI in Q3 2016 and held it in 7 quarters. The position peaked at $4.28M in Q1 2017. 95 funds tracked by Wall St. Rank hold PCMI as of Q2 2019.

ClariVest Asset Management reported no remaining PCM, Inc position as of Q2 2019 after selling out during the quarter.
ClariVest Asset Management sold 184 PCM, Inc shares in Q2 2019, an estimated $7K.
ClariVest Asset Management first reported a position in PCM, Inc in Q3 2016 and held it in 7 quarters.
ClariVest Asset Management's PCM, Inc position peaked at $4.28M in Q1 2017.
95 funds tracked by Wall St. Rank held PCM, Inc as of Q2 2019.

Based on ClariVest Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.