Hotchkis & Wiley Capital Management
IM

Hotchkis & Wiley Capital Management’s Ingram Micro IM Stock Holding History

Hotchkis & Wiley 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
Q3 		– Sell
-83,005
Closed -$2.89M – 192
2016
Q2 		$2.89M Sell
83,005
-896,000
-92% -$31.2M 0.01% 151
2016
Q1 		$35.2M Sell
979,005
-841,800
-46% -$26.9M 0.15% 104
2015
Q4 		$55.3M Sell
1,820,805
-471,600
-21% -$14.3M 0.22% 94
2015
Q3 		$62.4M Buy
2,292,405
+988,500
+76% +$25.7M 0.25% 88
2015
Q2 		$32.6M Hold
1,303,905
– – 0.12% 129
2015
Q1 		$32.8M Buy
1,303,905
+11,700
+0.9% +$298K 0.11% 133
2014
Q4 		$35.7M Sell
1,292,205
-70,000
-5% -$1.84M 0.12% 124
2014
Q3 		$35.2M Buy
1,362,205
+6,570
+0.5% +$186K 0.13% 119
2014
Q2 		$39.6M Buy
1,355,635
+215,545
+19% +$6.05M 0.14% 121
2014
Q1 		$33.7M Sell
1,140,090
-1,738,400
-60% -$46.7M 0.13% 116
2013
Q4 		$67.5M Sell
2,878,490
-1,212,952
-30% -$28.4M 0.29% 80
2013
Q3 		$94.3M Buy
4,091,442
+452,000
+12% +$9.96M 0.43% 70
2013
Q2 		$69.1M Buy
+3,639,442
New +$67.3M 0.34% 82

Other funds holding IM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management's IM Position: Q3 2016 in Review

Hotchkis & Wiley Capital Management sold out of Ingram Micro (IM) in Q3 2016, closing a stake of 83,005 shares — an estimated $2.89M sold.

Hotchkis & Wiley Capital Management first reported a position in IM in Q2 2013 and held it in 13 quarters. The position peaked at $94.3M in Q3 2013. 322 funds tracked by Wall St. Rank hold IM as of Q3 2016.

  • Hotchkis & Wiley Capital Management reported no remaining Ingram Micro position as of Q3 2016 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 83,005 Ingram Micro shares in Q3 2016, an estimated $2.89M.
  • Hotchkis & Wiley Capital Management first reported a position in Ingram Micro in Q2 2013 and held it in 13 quarters.
  • Hotchkis & Wiley Capital Management's Ingram Micro position peaked at $94.3M in Q3 2013.
  • 322 funds tracked by Wall St. Rank held Ingram Micro as of Q3 2016.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.