SGAM
IMN

Smith Group Asset Management’s Imation IMN Stock Holding History

Smith Group Asset Management’s Portfolio IMN Stock Details IMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-5,589
Closed -$23K – 458
2013
Q3 		$23K Hold
5,589
– – ﹤0.01% 284
2013
Q2 		$24K Buy
+5,589
New +$21.9K ﹤0.01% 273

Other funds holding IMN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Smith Group Asset Management's IMN Position: Q4 2013 in Review

Smith Group Asset Management sold out of Imation (IMN) in Q4 2013, closing a stake of 5,589 shares — an estimated $23K sold.

Smith Group Asset Management first reported a position in IMN in Q2 2013 and held it in 2 quarters. The position peaked at $24K in Q2 2013. 92 funds tracked by Wall St. Rank hold IMN as of Q4 2013.

  • Smith Group Asset Management reported no remaining Imation position as of Q4 2013 after selling out during the quarter.
  • Smith Group Asset Management sold 5,589 Imation shares in Q4 2013, an estimated $23K.
  • Smith Group Asset Management first reported a position in Imation in Q2 2013 and held it in 2 quarters.
  • Smith Group Asset Management's Imation position peaked at $24K in Q2 2013.
  • 92 funds tracked by Wall St. Rank held Imation as of Q4 2013.

Based on Smith Group Asset Management's 13F filing for Q4 2013, filed 29 Jan 2014.