PIP
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Permian Investment Partners’s TIM SA TIMB Stock Holding History

Permian Investment Partners’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
-2,074,864
Closed -$35M – 13
2018
Q2 		$35M Buy
2,074,864
+63,200
+3% +$1.24M 4.65% 9
2018
Q1 		$43.6M Sell
2,011,664
-787,417
-28% -$16.6M 5.94% 10
2017
Q4 		$54M Buy
2,799,081
+10,000
+0.4% +$185K 6.66% 8
2017
Q3 		$51M Buy
2,789,081
+76,155
+3% +$1.32M 8.12% 5
2017
Q2 		$40.2M Buy
2,712,926
+1,623,726
+149% +$25.1M 5.33% 8
2017
Q1 		$17.4M Buy
+1,089,200
New +$16.3M 2.69% 10

Other funds holding TIMB

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
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

Permian Investment Partners's TIMB Position: Q3 2018 in Review

Permian Investment Partners sold out of TIM SA (TIMB) in Q3 2018, closing a stake of 2,074,864 shares — an estimated $35M sold.

Permian Investment Partners first reported a position in TIMB in Q1 2017 and held it in 6 quarters. The position peaked at $54M in Q4 2017. 116 funds tracked by Wall St. Rank hold TIMB as of Q3 2018.

  • Permian Investment Partners reported no remaining TIM SA position as of Q3 2018 after selling out during the quarter.
  • Permian Investment Partners sold 2,074,864 TIM SA shares in Q3 2018, an estimated $35M.
  • Permian Investment Partners first reported a position in TIM SA in Q1 2017 and held it in 6 quarters.
  • Permian Investment Partners's TIM SA position peaked at $54M in Q4 2017.
  • 116 funds tracked by Wall St. Rank held TIM SA as of Q3 2018.

Based on Permian Investment Partners's 13F filing for Q3 2018, filed 14 Nov 2018.