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Numeric Investors’s Climb Global Solutions CLMB Stock Holding History

Numeric Investors’s Portfolio CLMB Stock Details CLMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-40,000
Closed -$172K – 898
2014
Q4 		$172K Buy
+40,000
New +$170K ﹤0.01% 796
2014
Q3 		– Sell
-109,428
Closed -$420K – 830
2014
Q2 		$420K Buy
+109,428
New +$466K 0.01% 605

Other funds holding CLMB

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Numeric Investors's CLMB Position: Q1 2015 in Review

Numeric Investors sold out of Climb Global Solutions (CLMB) in Q1 2015, closing a stake of 40,000 shares — an estimated $172K sold.

Numeric Investors first reported a position in CLMB in Q2 2014 and held it in 2 quarters. The position peaked at $420K in Q2 2014. 28 funds tracked by Wall St. Rank hold CLMB as of Q1 2015.

  • Numeric Investors reported no remaining Climb Global Solutions position as of Q1 2015 after selling out during the quarter.
  • Numeric Investors sold 40,000 Climb Global Solutions shares in Q1 2015, an estimated $172K.
  • Numeric Investors first reported a position in Climb Global Solutions in Q2 2014 and held it in 2 quarters.
  • Numeric Investors's Climb Global Solutions position peaked at $420K in Q2 2014.
  • 28 funds tracked by Wall St. Rank held Climb Global Solutions as of Q1 2015.

Based on Numeric Investors's 13F filing for Q1 2015, filed 8 May 2015.