Private Harbour Investment Management & Counsel’s CIMATRON LTD ORD SHS CIMT Stock Holding History

Private Harbour Investment Management & Counsel’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 Q4	–	Sell	-37,225	Closed	-$224K	–	99
2014 Q3	$224K	Sell	37,225 -4,050	-10%	-$25.1K	0.14%	88
2014 Q2	$255K	Buy	41,275 +75	+0.2%	+$495	0.15%	89
2014 Q1	$297K	Buy	41,200 +450	+1%	+$4.01K	0.19%	80
2013 Q4	$368K	Sell	40,750 -25	-0.1%	-$175	0.24%	80
2013 Q3	$235K	Buy	+40,775	New	+$260K	0.16%	89

Other funds holding CIMT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

LOM

Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

KAM

Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Private Harbour Investment Management & Counsel's CIMT Position: Q4 2014 in Review

Private Harbour Investment Management & Counsel sold out of CIMATRON LTD ORD SHS (CIMT) in Q4 2014, closing a stake of 37,225 shares — an estimated $224K sold.

Private Harbour Investment Management & Counsel first reported a position in CIMT in Q3 2013 and held it in 5 quarters. The position peaked at $368K in Q4 2013. 45 funds tracked by Wall St. Rank hold CIMT as of Q4 2014.

Private Harbour Investment Management & Counsel reported no remaining CIMATRON LTD ORD SHS position as of Q4 2014 after selling out during the quarter.
Private Harbour Investment Management & Counsel sold 37,225 CIMATRON LTD ORD SHS shares in Q4 2014, an estimated $224K.
Private Harbour Investment Management & Counsel first reported a position in CIMATRON LTD ORD SHS in Q3 2013 and held it in 5 quarters.
Private Harbour Investment Management & Counsel's CIMATRON LTD ORD SHS position peaked at $368K in Q4 2013.
45 funds tracked by Wall St. Rank held CIMATRON LTD ORD SHS as of Q4 2014.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q4 2014, filed 10 Feb 2015.