Saiers Capital’s Cummins CMI Stock Holding History

Saiers Capital’s Portfolio CMI Stock Details CMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-124,300	Closed	-$226K	–	38
2015 Q1	$226K	Buy	124,300 +42,700	+52%	+$6.02M	0.17%	93
2014 Q4	$238K	Buy	+81,600	New	+$11.5M	0.08%	145
2014 Q1	–	Sell	-324,300	Closed	-$55K	–	220
2013 Q4	$55K	Buy	324,300 +6,700	+2%	+$889K	﹤0.01%	236
2013 Q3	$483K	Buy	317,600 +259,700	+449%	+$32.1M	0.07%	169
2013 Q2	$94K	Buy	+57,900	New	+$6.57M	0.01%	217

Other funds holding CMI

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Saiers Capital's CMI Position: Q2 2015 in Review

Saiers Capital sold out of Cummins (CMI) in Q2 2015, closing a stake of 22,300 shares — an estimated $3.09M sold.

Saiers Capital first reported a position in CMI in Q2 2013 and held it in 5 quarters. The position peaked at $4.38M in Q3 2013. 819 funds tracked by Wall St. Rank hold CMI as of Q2 2015.

Saiers Capital reported no remaining Cummins position as of Q2 2015 after selling out during the quarter.
Saiers Capital sold 22,300 Cummins shares in Q2 2015, an estimated $3.09M.
Saiers Capital first reported a position in Cummins in Q2 2013 and held it in 5 quarters.
Saiers Capital's Cummins position peaked at $4.38M in Q3 2013.
819 funds tracked by Wall St. Rank held Cummins as of Q2 2015.

Based on Saiers Capital's 13F filing for Q2 2015, filed 11 Aug 2015.