ICM
CIMT

Invicta Capital Management’s CIMATRON LTD ORD SHS CIMT Stock Holding History

Invicta Capital Management’s Portfolio CIMT Stock Details CIMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-794,172
Closed -$7.17M – 31
2013
Q4 		$7.17M Sell
794,172
-116,511
-13% -$814K 2.93% 19
2013
Q3 		$5.25M Buy
910,683
+426,357
+88% +$2.72M 1.9% 24
2013
Q2 		$2.92M Buy
+484,326
New +$3.24M 1.21% 21

Other funds holding CIMT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Invicta Capital Management's CIMT Position: Q1 2014 in Review

Invicta Capital Management sold out of CIMATRON LTD ORD SHS (CIMT) in Q1 2014, closing a stake of 794,172 shares — an estimated $7.17M sold.

Invicta Capital Management first reported a position in CIMT in Q2 2013 and held it in 3 quarters. The position peaked at $7.17M in Q4 2013. 38 funds tracked by Wall St. Rank hold CIMT as of Q1 2014.

  • Invicta Capital Management reported no remaining CIMATRON LTD ORD SHS position as of Q1 2014 after selling out during the quarter.
  • Invicta Capital Management sold 794,172 CIMATRON LTD ORD SHS shares in Q1 2014, an estimated $7.17M.
  • Invicta Capital Management first reported a position in CIMATRON LTD ORD SHS in Q2 2013 and held it in 3 quarters.
  • Invicta Capital Management's CIMATRON LTD ORD SHS position peaked at $7.17M in Q4 2013.
  • 38 funds tracked by Wall St. Rank held CIMATRON LTD ORD SHS as of Q1 2014.

Based on Invicta Capital Management's 13F filing for Q1 2014, filed 15 May 2014.