PCM
TI

Proxima Capital Management’s Telecom Italia TI Stock Holding History

Proxima Capital Management’s Portfolio TI Stock Details TI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-132,700
Closed -$1.69M – 50
2015
Q2 		$1.69M Sell
132,700
-40,300
-23% -$495K 0.24% 42
2015
Q1 		$2.01M Buy
+173,000
New +$1.96M 0.27% 48

Other funds holding TI

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Proxima Capital Management's TI Position: Q3 2015 in Review

Proxima Capital Management sold out of Telecom Italia (TI) in Q3 2015, closing a stake of 132,700 shares — an estimated $1.69M sold.

Proxima Capital Management first reported a position in TI in Q1 2015 and held it in 2 quarters. The position peaked at $2.01M in Q1 2015. 78 funds tracked by Wall St. Rank hold TI as of Q3 2015.

  • Proxima Capital Management reported no remaining Telecom Italia position as of Q3 2015 after selling out during the quarter.
  • Proxima Capital Management sold 132,700 Telecom Italia shares in Q3 2015, an estimated $1.69M.
  • Proxima Capital Management first reported a position in Telecom Italia in Q1 2015 and held it in 2 quarters.
  • Proxima Capital Management's Telecom Italia position peaked at $2.01M in Q1 2015.
  • 78 funds tracked by Wall St. Rank held Telecom Italia as of Q3 2015.

Based on Proxima Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.