HPCM
TI

High Pointe Capital Management’s Telecom Italia TI Stock Holding History

High Pointe Capital 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
2016
Q1 		– Sell
-14,870
Closed -$188K – 164
2015
Q4 		$188K Hold
14,870
– – 0.09% 156
2015
Q3 		$183K Hold
14,870
– – 0.09% 164
2015
Q2 		$189K Buy
+14,870
New +$183K 0.07% 167

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

High Pointe Capital Management's TI Position: Q1 2016 in Review

High Pointe Capital Management sold out of Telecom Italia (TI) in Q1 2016, closing a stake of 14,870 shares — an estimated $188K sold.

High Pointe Capital Management first reported a position in TI in Q2 2015 and held it in 3 quarters. The position peaked at $189K in Q2 2015. 78 funds tracked by Wall St. Rank hold TI as of Q1 2016.

  • High Pointe Capital Management reported no remaining Telecom Italia position as of Q1 2016 after selling out during the quarter.
  • High Pointe Capital Management sold 14,870 Telecom Italia shares in Q1 2016, an estimated $188K.
  • High Pointe Capital Management first reported a position in Telecom Italia in Q2 2015 and held it in 3 quarters.
  • High Pointe Capital Management's Telecom Italia position peaked at $189K in Q2 2015.
  • 78 funds tracked by Wall St. Rank held Telecom Italia as of Q1 2016.

Based on High Pointe Capital Management's 13F filing for Q1 2016, filed 5 May 2016.