CCM
IM

CrestPoint Capital Management’s Ingram Micro IM Stock Holding History

CrestPoint Capital Management’s Portfolio IM Stock Details IM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-32,300
Closed -$1.15M – 235
2016
Q3 		$1.15M Buy
32,300
+2,000
+7% +$69.4K 0.59% 51
2016
Q2 		$1.05M Sell
30,300
-800
-3% -$27.9K 0.56% 57
2016
Q1 		$1.12M Sell
31,100
-1,000
-3% -$32K 0.61% 53
2015
Q4 		$975K Buy
32,100
+1,000
+3% +$30.2K 0.55% 63
2015
Q3 		$847K Buy
31,100
+5,500
+21% +$143K 0.49% 81
2015
Q2 		$641K Buy
25,600
+100
+0.4% +$2.62K 0.34% 109
2015
Q1 		$641K Sell
25,500
-1,400
-5% -$35.6K 0.33% 110
2014
Q4 		$744K Sell
26,900
-1,200
-4% -$31.6K 0.4% 95
2014
Q3 		$725K Buy
28,100
+900
+3% +$25.5K 0.44% 87
2014
Q2 		$795K Sell
27,200
-11,900
-30% -$334K 0.46% 82
2014
Q1 		$1.16M Buy
39,100
+1,700
+5% +$45.6K 0.72% 42
2013
Q4 		$877K Buy
+37,400
New +$877K 0.58% 63

Other funds holding IM

OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

CrestPoint Capital Management's IM Position: Q4 2016 in Review

CrestPoint Capital Management sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 32,300 shares — an estimated $1.15M sold.

CrestPoint Capital Management first reported a position in IM in Q4 2013 and held it in 12 quarters. The position peaked at $1.16M in Q1 2014. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • CrestPoint Capital Management reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • CrestPoint Capital Management sold 32,300 Ingram Micro shares in Q4 2016, an estimated $1.15M.
  • CrestPoint Capital Management first reported a position in Ingram Micro in Q4 2013 and held it in 12 quarters.
  • CrestPoint Capital Management's Ingram Micro position peaked at $1.16M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on CrestPoint Capital Management's 13F filing for Q4 2016, filed 19 Jan 2017.