Los Angeles Capital Management
IM

Los Angeles Capital Management’s Ingram Micro IM Stock Holding History

Los Angeles 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
Q4 		– Sell
-237,425
Closed -$8.47M – 1296
2016
Q3 		$8.47M Sell
237,425
-475
-0.2% -$16.5K 0.07% 331
2016
Q2 		$8.27M Hold
237,900
– – 0.07% 297
2016
Q1 		$8.54M Sell
237,900
-88,084
-27% -$2.82M 0.08% 246
2015
Q4 		$9.9M Sell
325,984
-4,491
-1% -$136K 0.09% 240
2015
Q3 		$9M Sell
330,475
-149,369
-31% -$3.88M 0.09% 261
2015
Q2 		$12M Buy
479,844
+610
+0.1% +$16K 0.11% 239
2015
Q1 		$12M Buy
479,234
+241,833
+102% +$6.15M 0.11% 233
2014
Q4 		$6.56M Sell
237,401
-80,370
-25% -$2.12M 0.06% 280
2014
Q3 		$8.2M Buy
317,771
+59,833
+23% +$1.7M 0.1% 226
2014
Q2 		$7.53M Buy
257,938
+30,550
+13% +$858K 0.07% 283
2014
Q1 		$6.72M Sell
227,388
-85,425
-27% -$2.29M 0.07% 293
2013
Q4 		$7.34M Sell
312,813
-102,234
-25% -$2.4M 0.08% 272
2013
Q3 		$9.57M Buy
415,047
+41,314
+11% +$911K 0.12% 235
2013
Q2 		$7.1M Buy
+373,733
New +$6.91M 0.1% 234

Other funds holding IM

OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Los Angeles Capital Management's IM Position: Q4 2016 in Review

Los Angeles Capital Management sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 237,425 shares — an estimated $8.47M sold.

Los Angeles Capital Management first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $12M in Q1 2015. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Los Angeles Capital Management reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Los Angeles Capital Management sold 237,425 Ingram Micro shares in Q4 2016, an estimated $8.47M.
  • Los Angeles Capital Management first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • Los Angeles Capital Management's Ingram Micro position peaked at $12M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Los Angeles Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.