Twin Tree Management
SI icon

Twin Tree Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Twin Tree Management’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,300
Closed -$155K – 1251
2014
Q3 		$155K Sell
1,300
-23,500
-95% -$2.8M ﹤0.01% 860
2014
Q2 		$3.28M Sell
24,800
-11,100
-31% -$1.48M 0.07% 286
2014
Q1 		$4.85M Sell
35,900
-12,100
-25% -$1.59M 0.1% 237
2013
Q4 		$6.65M Sell
48,000
-2,100
-4% -$270K 0.16% 111
2013
Q3 		$6.04M Buy
50,100
+700
+1% +$77.9K 0.2% 82
2013
Q2 		$5M Buy
+49,400
New +$5.18M 0.19% 86

Other funds holding SI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.91% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return

Twin Tree Management's SI Position: Q4 2014 in Review

Twin Tree Management sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q4 2014, closing a stake of 2,356 shares — an estimated $281K sold.

Twin Tree Management first reported a position in SI in Q2 2013 and held it in 4 quarters. The position peaked at $410K in Q2 2013. 100 funds tracked by Wall St. Rank hold SI as of Q4 2014.

  • Twin Tree Management reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q4 2014 after selling out during the quarter.
  • Twin Tree Management sold 2,356 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q4 2014, an estimated $281K.
  • Twin Tree Management first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 4 quarters.
  • Twin Tree Management's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $410K in Q2 2013.
  • 100 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q4 2014.

Based on Twin Tree Management's 13F filing for Q4 2014, filed 17 Feb 2015.