CA
CIMT

Cliff Asness’s CIMATRON LTD ORD SHS CIMT Stock Holding History

Cliff Asness’s Portfolio CIMT Stock Details CIMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-49,500
Closed -$439K – 2531
2014
Q4 		$439K Buy
+49,500
New +$343K ﹤0.01% 2027

Other funds holding CIMT

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
ST
Sphinx Trading Chicago, Illinois $98M AUM
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Cliff Asness's CIMT Position: Q1 2015 in Review

Cliff Asness sold out of CIMATRON LTD ORD SHS (CIMT) in Q1 2015, closing a stake of 49,500 shares — an estimated $439K sold.

Cliff Asness first reported a position in CIMT in Q4 2014 and held it in 1 quarter. The position peaked at $439K in Q4 2014. 6 funds tracked by Wall St. Rank hold CIMT as of Q1 2015.

  • Cliff Asness reported no remaining CIMATRON LTD ORD SHS position as of Q1 2015 after selling out during the quarter.
  • Cliff Asness sold 49,500 CIMATRON LTD ORD SHS shares in Q1 2015, an estimated $439K.
  • Cliff Asness first reported a position in CIMATRON LTD ORD SHS in Q4 2014 and held it in 1 quarter.
  • Cliff Asness's CIMATRON LTD ORD SHS position peaked at $439K in Q4 2014.
  • 6 funds tracked by Wall St. Rank held CIMATRON LTD ORD SHS as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.