VCM
TI

Venor Capital Management’s Telecom Italia TI Stock Holding History

Venor Capital Management’s Portfolio TI Stock Details TI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-5,404,390
Closed -$5.34M – 19
2013
Q3 		$5.34M Buy
+5,404,390
New +$38.3M 1.77% 16

Other funds holding TI

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Venor Capital Management's TI Position: Q4 2013 in Review

Venor Capital Management sold out of Telecom Italia (TI) in Q4 2013, closing a stake of 5,404,390 shares — an estimated $5.34M sold.

Venor Capital Management first reported a position in TI in Q3 2013 and held it in 1 quarter. The position peaked at $5.34M in Q3 2013. 72 funds tracked by Wall St. Rank hold TI as of Q4 2013.

  • Venor Capital Management reported no remaining Telecom Italia position as of Q4 2013 after selling out during the quarter.
  • Venor Capital Management sold 5,404,390 Telecom Italia shares in Q4 2013, an estimated $5.34M.
  • Venor Capital Management first reported a position in Telecom Italia in Q3 2013 and held it in 1 quarter.
  • Venor Capital Management's Telecom Italia position peaked at $5.34M in Q3 2013.
  • 72 funds tracked by Wall St. Rank held Telecom Italia as of Q4 2013.

Based on Venor Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.