SG Americas Securities
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SG Americas Securities’s Comp X International CIX Stock Holding History

SG Americas Securities’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
2017
Q4 		– Sell
-7,538
Closed -$115K – 3241
2017
Q3 		$115K Sell
7,538
-373
-5% -$5.66K ﹤0.01% 3094
2017
Q2 		$121K Sell
7,911
-709
-8% -$10.3K ﹤0.01% 2781
2017
Q1 		$132K Buy
+8,620
New +$123K ﹤0.01% 2768

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RA
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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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return

SG Americas Securities's CIX Position: Q4 2017 in Review

SG Americas Securities sold out of Comp X International (CIX) in Q4 2017, closing a stake of 7,538 shares — an estimated $115K sold.

SG Americas Securities first reported a position in CIX in Q1 2017 and held it in 3 quarters. The position peaked at $132K in Q1 2017. 31 funds tracked by Wall St. Rank hold CIX as of Q4 2017.

  • SG Americas Securities reported no remaining Comp X International position as of Q4 2017 after selling out during the quarter.
  • SG Americas Securities sold 7,538 Comp X International shares in Q4 2017, an estimated $115K.
  • SG Americas Securities first reported a position in Comp X International in Q1 2017 and held it in 3 quarters.
  • SG Americas Securities's Comp X International position peaked at $132K in Q1 2017.
  • 31 funds tracked by Wall St. Rank held Comp X International as of Q4 2017.

Based on SG Americas Securities's 13F filing for Q4 2017, filed 24 Jan 2018.