OSAM
CIMT

O'Shaughnessy Asset Management’s CIMATRON LTD ORD SHS CIMT Stock Holding History

O'Shaughnessy Asset 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
Q2 		– Sell
-322
Closed -$2K – 1110
2014
Q1 		$2K Sell
322
-64
-17% -$571 ﹤0.01% 926
2013
Q4 		$3K Sell
386
-142
-27% -$992 ﹤0.01% 890
2013
Q3 		$3K Sell
528
-153
-22% -$976 ﹤0.01% 863
2013
Q2 		$4K Buy
+681
New +$4.55K ﹤0.01% 813

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
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $91.1M AUM 33.34% 1-Year Est. Return

O'Shaughnessy Asset Management's CIMT Position: Q2 2014 in Review

O'Shaughnessy Asset Management sold out of CIMATRON LTD ORD SHS (CIMT) in Q2 2014, closing a stake of 322 shares — an estimated $2K sold.

O'Shaughnessy Asset Management first reported a position in CIMT in Q2 2013 and held it in 4 quarters. The position peaked at $4K in Q2 2013. 36 funds tracked by Wall St. Rank hold CIMT as of Q2 2014.

  • O'Shaughnessy Asset Management reported no remaining CIMATRON LTD ORD SHS position as of Q2 2014 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 322 CIMATRON LTD ORD SHS shares in Q2 2014, an estimated $2K.
  • O'Shaughnessy Asset Management first reported a position in CIMATRON LTD ORD SHS in Q2 2013 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's CIMATRON LTD ORD SHS position peaked at $4K in Q2 2013.
  • 36 funds tracked by Wall St. Rank held CIMATRON LTD ORD SHS as of Q2 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.