RegentAtlantic Capital
IM

RegentAtlantic Capital’s Ingram Micro IM Stock Holding History

RegentAtlantic Capital’s Portfolio IM Stock Details IM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-26,769
Closed -$955K – 401
2016
Q3 		$955K Buy
26,769
+2,010
+8% +$69.8K 0.1% 201
2016
Q2 		$861K Sell
24,759
-2,385
-9% -$83.1K 0.08% 204
2016
Q1 		$975K Sell
27,144
-2,195
-7% -$70.2K 0.11% 168
2015
Q4 		$891K Sell
29,339
-434
-1% -$13.1K 0.1% 196
2015
Q3 		$811K Sell
29,773
-599
-2% -$15.6K 0.08% 200
2015
Q2 		$760K Sell
30,372
-4,300
-12% -$112K 0.07% 212
2015
Q1 		$871K Sell
34,672
-775
-2% -$19.7K 0.08% 202
2014
Q4 		$980K Sell
35,447
-2,100
-6% -$55.3K 0.08% 187
2014
Q3 		$969K Sell
37,547
-2,245
-6% -$63.7K 0.09% 181
2014
Q2 		$1.16M Sell
39,792
-145
-0.4% -$4.07K 0.11% 169
2014
Q1 		$1.18M Sell
39,937
-1,200
-3% -$32.2K 0.12% 158
2013
Q4 		$965K Sell
41,137
-2,195
-5% -$51.4K 0.09% 182
2013
Q3 		$999K Sell
43,332
-73
-0.2% -$1.61K 0.11% 160
2013
Q2 		$824K Buy
+43,405
New +$802K 0.1% 172

Other funds holding IM

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

RegentAtlantic Capital's IM Position: Q4 2016 in Review

RegentAtlantic Capital sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 26,769 shares — an estimated $955K sold.

RegentAtlantic Capital first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $1.18M in Q1 2014. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • RegentAtlantic Capital reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • RegentAtlantic Capital sold 26,769 Ingram Micro shares in Q4 2016, an estimated $955K.
  • RegentAtlantic Capital first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • RegentAtlantic Capital's Ingram Micro position peaked at $1.18M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on RegentAtlantic Capital's 13F filing for Q4 2016, filed 26 Jan 2017.