U
CIMT

UBS’s CIMATRON LTD ORD SHS CIMT Stock Holding History

UBS’s Portfolio CIMT Stock Details CIMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$183K Sell
30,300
-198,953
-87% -$1.23M ﹤0.01% 5282
2014
Q2 		$1.42M Buy
229,253
+3,247
+1% +$21.4K ﹤0.01% 3223
2014
Q1 		$1.63M Sell
226,006
-22,937
-9% -$204K ﹤0.01% 2983
2013
Q4 		$2.25M Sell
248,943
-244,462
-50% -$1.71M ﹤0.01% 2699
2013
Q3 		$2.85M Buy
493,405
+393,481
+394% +$2.51M ﹤0.01% 2237
2013
Q2 		$602K Buy
+99,924
New +$668K ﹤0.01% 3910

Other funds holding CIMT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $91.1M AUM 33.34% 1-Year Est. Return

UBS's CIMT Position: Q3 2014 in Review

UBS reduced its CIMATRON LTD ORD SHS (CIMT) stake by 87% in Q3 2014, selling an estimated $1.23M and leaving 30,300 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #5282.

UBS first reported a position in CIMT in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.85M in Q3 2013. 36 funds tracked by Wall St. Rank hold CIMT as of Q3 2014.

  • UBS held 30,300 shares of CIMATRON LTD ORD SHS worth $183K as of Q3 2014.
  • UBS sold 198,953 CIMATRON LTD ORD SHS shares in Q3 2014, an estimated $1.23M.
  • CIMATRON LTD ORD SHS made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5282 holding.
  • UBS first reported a position in CIMATRON LTD ORD SHS in Q2 2013 and has held it in 6 quarters since.
  • UBS's CIMATRON LTD ORD SHS position peaked at $2.85M in Q3 2013.
  • 36 funds tracked by Wall St. Rank held CIMATRON LTD ORD SHS as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.