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Tremblant Capital Group’s TIM SA TIMB Stock Holding History

Tremblant Capital Group’s Portfolio TIMB Stock Details TIMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-267,016
Closed -$4.1M – 50
2018
Q4 		$4.1M Buy
267,016
+52,549
+25% +$806K 0.28% 34
2018
Q3 		$3.11M Sell
214,467
-1,338,534
-86% -$20.8M 0.16% 39
2018
Q2 		$26.2M Sell
1,553,001
-397,640
-20% -$7.8M 1.54% 26
2018
Q1 		$42.3M Sell
1,950,641
-2,059,715
-51% -$43.5M 2.68% 15
2017
Q4 		$77.4M Sell
4,010,356
-608,023
-13% -$11.3M 3.74% 9
2017
Q3 		$84.4M Buy
4,618,379
+604,161
+15% +$10.5M 3.74% 7
2017
Q2 		$59.4M Sell
4,014,218
-11,678
-0.3% -$180K 4.24% 10
2017
Q1 		$64.3M Sell
4,025,896
-660,245
-14% -$9.9M 4.48% 5
2016
Q4 		$55.3M Sell
4,686,141
-45,424
-1% -$569K 3.51% 8
2016
Q3 		$57.9M Sell
4,731,565
-89,529
-2% -$1.11M 3.23% 10
2016
Q2 		$50.9M Buy
4,821,094
+1,083,587
+29% +$11.1M 2.95% 9
2016
Q1 		$41.3M Buy
+3,737,507
New +$32.9M 2.43% 17

Other funds holding TIMB

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tremblant Capital Group's TIMB Position: Q1 2019 in Review

Tremblant Capital Group sold out of TIM SA (TIMB) in Q1 2019, closing a stake of 267,016 shares — an estimated $4.1M sold.

Tremblant Capital Group first reported a position in TIMB in Q1 2016 and held it in 12 quarters. The position peaked at $84.4M in Q3 2017. 124 funds tracked by Wall St. Rank hold TIMB as of Q1 2019.

  • Tremblant Capital Group reported no remaining TIM SA position as of Q1 2019 after selling out during the quarter.
  • Tremblant Capital Group sold 267,016 TIM SA shares in Q1 2019, an estimated $4.1M.
  • Tremblant Capital Group first reported a position in TIM SA in Q1 2016 and held it in 12 quarters.
  • Tremblant Capital Group's TIM SA position peaked at $84.4M in Q3 2017.
  • 124 funds tracked by Wall St. Rank held TIM SA as of Q1 2019.

Based on Tremblant Capital Group's 13F filing for Q1 2019, filed 15 May 2019.