GAM
TI

Gotham Asset Management’s Telecom Italia TI Stock Holding History

Gotham Asset Management’s Portfolio TI Stock Details TI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,918
Closed -$139K – 1136
2015
Q2 		$139K Buy
10,918
+3
+0% +$37 ﹤0.01% 894
2015
Q1 		$127K Sell
10,915
-6
-0.1% -$68 ﹤0.01% 876
2014
Q4 		$115K Sell
10,921
-3,612
-25% -$39.4K ﹤0.01% 927
2014
Q3 		$166K Sell
14,533
-2,143
-13% -$24.7K ﹤0.01% 951
2014
Q2 		$210K Hold
16,676
– – ﹤0.01% 956
2014
Q1 		$197K Sell
16,676
-1
-0% -$11 ﹤0.01% 982
2013
Q4 		$166K Buy
+16,677
New +$156K ﹤0.01% 940

Other funds holding TI

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Gotham Asset Management's TI Position: Q3 2015 in Review

Gotham Asset Management sold out of Telecom Italia (TI) in Q3 2015, closing a stake of 10,918 shares — an estimated $139K sold.

Gotham Asset Management first reported a position in TI in Q4 2013 and held it in 7 quarters. The position peaked at $210K in Q2 2014. 78 funds tracked by Wall St. Rank hold TI as of Q3 2015.

  • Gotham Asset Management reported no remaining Telecom Italia position as of Q3 2015 after selling out during the quarter.
  • Gotham Asset Management sold 10,918 Telecom Italia shares in Q3 2015, an estimated $139K.
  • Gotham Asset Management first reported a position in Telecom Italia in Q4 2013 and held it in 7 quarters.
  • Gotham Asset Management's Telecom Italia position peaked at $210K in Q2 2014.
  • 78 funds tracked by Wall St. Rank held Telecom Italia as of Q3 2015.

Based on Gotham Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.