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

Gotham 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 Q3	–	Sell	-7,820	Closed	-$274K	–	1281
2019 Q2	$274K	Buy	7,820 +335	+4%	+$9.88K	﹤0.01%	980
2019 Q1	$274K	Buy	+7,485	New	+$208K	﹤0.01%	1022

Gotham Asset Management's PCMI Position: Q3 2019 in Review

Gotham Asset Management sold out of PCM, Inc (PCMI) in Q3 2019, closing a stake of 7,820 shares — an estimated $274K sold.

Gotham Asset Management first reported a position in PCMI in Q1 2019 and held it in 2 quarters. The position peaked at $274K in Q2 2019. 0 funds tracked by Wall St. Rank hold PCMI as of Q3 2019.

Gotham Asset Management reported no remaining PCM, Inc position as of Q3 2019 after selling out during the quarter.
Gotham Asset Management sold 7,820 PCM, Inc shares in Q3 2019, an estimated $274K.
Gotham Asset Management first reported a position in PCM, Inc in Q1 2019 and held it in 2 quarters.
Gotham Asset Management's PCM, Inc position peaked at $274K in Q2 2019.
0 funds tracked by Wall St. Rank held PCM, Inc as of Q3 2019.

Based on Gotham Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.