McKinley Capital Management’s TIM SA TIMB Stock Holding History

McKinley Capital Management’s Portfolio TIMB Stock Details TIMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-52,749	Closed	-$889K	–	312
2018 Q2	$889K	Sell	52,749 -68,919	-57%	-$1.35M	0.06%	145
2018 Q1	$2.64M	Buy	121,668 +2,365	+2%	+$49.9K	0.15%	83
2017 Q4	$2.3M	Buy	119,303 +22,267	+23%	+$413K	0.12%	144
2017 Q3	$1.77M	Sell	97,036 -1,940	-2%	-$33.7K	0.07%	172
2017 Q2	$1.47M	Sell	98,976 -1,330	-1%	-$20.5K	0.05%	186
2017 Q1	$1.6M	Buy	+100,306	New	+$1.5M	0.06%	188

Other funds holding TIMB

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

McKinley Capital Management's TIMB Position: Q3 2018 in Review

McKinley Capital Management sold out of TIM SA (TIMB) in Q3 2018, closing a stake of 52,749 shares — an estimated $889K sold.

McKinley Capital Management first reported a position in TIMB in Q1 2017 and held it in 6 quarters. The position peaked at $2.64M in Q1 2018. 116 funds tracked by Wall St. Rank hold TIMB as of Q3 2018.

McKinley Capital Management reported no remaining TIM SA position as of Q3 2018 after selling out during the quarter.
McKinley Capital Management sold 52,749 TIM SA shares in Q3 2018, an estimated $889K.
McKinley Capital Management first reported a position in TIM SA in Q1 2017 and held it in 6 quarters.
McKinley Capital Management's TIM SA position peaked at $2.64M in Q1 2018.
116 funds tracked by Wall St. Rank held TIM SA as of Q3 2018.

Based on McKinley Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.