PCM
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Prelude Capital Management’s Comp X International CIX Stock Holding History

Prelude Capital Management’s Portfolio CIX Stock Details CIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-204
Closed -$2K – 1932
2014
Q3 		$2K Buy
+204
New +$2.16K ﹤0.01% 1825

Other funds holding CIX

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prelude Capital Management's CIX Position: Q4 2014 in Review

Prelude Capital Management sold out of Comp X International (CIX) in Q4 2014, closing a stake of 204 shares — an estimated $2K sold.

Prelude Capital Management first reported a position in CIX in Q3 2014 and held it in 1 quarter. The position peaked at $2K in Q3 2014. 21 funds tracked by Wall St. Rank hold CIX as of Q4 2014.

  • Prelude Capital Management reported no remaining Comp X International position as of Q4 2014 after selling out during the quarter.
  • Prelude Capital Management sold 204 Comp X International shares in Q4 2014, an estimated $2K.
  • Prelude Capital Management first reported a position in Comp X International in Q3 2014 and held it in 1 quarter.
  • Prelude Capital Management's Comp X International position peaked at $2K in Q3 2014.
  • 21 funds tracked by Wall St. Rank held Comp X International as of Q4 2014.

Based on Prelude Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.