Gotham Asset Management’s Canadian Imperial Bank of Commerce CM Stock Holding History

Gotham Asset Management’s Portfolio CM Stock Details CM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,614	Closed	-$248K	–	900
2018 Q1	$248K	Sell	5,614 -1,088	-16%	-$51K	﹤0.01%	857
2017 Q4	$326K	Buy	6,702 +620	+10%	+$28.2K	﹤0.01%	796
2017 Q3	$266K	Sell	6,082 -2,788	-31%	-$119K	﹤0.01%	824
2017 Q2	$360K	Buy	8,870 +1,036	+13%	+$41.8K	0.01%	806
2017 Q1	$338K	Buy	7,834 +1,998	+34%	+$86.9K	﹤0.01%	832
2016 Q4	$238K	Buy	+5,836	New	+$229K	﹤0.01%	858

Other funds holding CM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Gotham Asset Management's CM Position: Q2 2018 in Review

Gotham Asset Management sold out of Canadian Imperial Bank of Commerce (CM) in Q2 2018, closing a stake of 5,614 shares — an estimated $248K sold.

Gotham Asset Management first reported a position in CM in Q4 2016 and held it in 6 quarters. The position peaked at $360K in Q2 2017. 378 funds tracked by Wall St. Rank hold CM as of Q2 2018.

Gotham Asset Management reported no remaining Canadian Imperial Bank of Commerce position as of Q2 2018 after selling out during the quarter.
Gotham Asset Management sold 5,614 Canadian Imperial Bank of Commerce shares in Q2 2018, an estimated $248K.
Gotham Asset Management first reported a position in Canadian Imperial Bank of Commerce in Q4 2016 and held it in 6 quarters.
Gotham Asset Management's Canadian Imperial Bank of Commerce position peaked at $360K in Q2 2017.
378 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q2 2018.

Based on Gotham Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.