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USA Financial Formulas’s TIM SA TIMB Stock Holding History

USA Financial Formulas’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
2017
Q4 		– Sell
-27,126
Closed -$496K – 339
2017
Q3 		$496K Buy
+27,126
New +$471K 0.12% 170
2017
Q1 		– Sell
-41,042
Closed -$484K – 336
2016
Q4 		$484K Buy
+41,042
New +$514K 0.12% 150

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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

USA Financial Formulas's TIMB Position: Q4 2017 in Review

USA Financial Formulas sold out of TIM SA (TIMB) in Q4 2017, closing a stake of 27,126 shares — an estimated $496K sold.

USA Financial Formulas first reported a position in TIMB in Q4 2016 and held it in 2 quarters. The position peaked at $496K in Q3 2017. 115 funds tracked by Wall St. Rank hold TIMB as of Q4 2017.

  • USA Financial Formulas reported no remaining TIM SA position as of Q4 2017 after selling out during the quarter.
  • USA Financial Formulas sold 27,126 TIM SA shares in Q4 2017, an estimated $496K.
  • USA Financial Formulas first reported a position in TIM SA in Q4 2016 and held it in 2 quarters.
  • USA Financial Formulas's TIM SA position peaked at $496K in Q3 2017.
  • 115 funds tracked by Wall St. Rank held TIM SA as of Q4 2017.

Based on USA Financial Formulas's 13F filing for Q4 2017, filed 13 Feb 2018.