VAM
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Verity Asset Management’s Grupo SIMEC SIM Stock Holding History

Verity Asset Management’s Portfolio SIM Stock Details SIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,874
Closed -$79K – 99
2015
Q4 		$79K Sell
11,874
-5,697
-32% -$41.9K 0.09% 71
2015
Q3 		$130K Buy
17,571
+3,883
+28% +$32.1K 0.13% 85
2015
Q2 		$119K Buy
+13,688
New +$120K 0.11% 90

Other funds holding SIM

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Verity Asset Management's SIM Position: Q1 2016 in Review

Verity Asset Management sold out of Grupo SIMEC (SIM) in Q1 2016, closing a stake of 11,874 shares — an estimated $79K sold.

Verity Asset Management first reported a position in SIM in Q2 2015 and held it in 3 quarters. The position peaked at $130K in Q3 2015. 20 funds tracked by Wall St. Rank hold SIM as of Q1 2016.

  • Verity Asset Management reported no remaining Grupo SIMEC position as of Q1 2016 after selling out during the quarter.
  • Verity Asset Management sold 11,874 Grupo SIMEC shares in Q1 2016, an estimated $79K.
  • Verity Asset Management first reported a position in Grupo SIMEC in Q2 2015 and held it in 3 quarters.
  • Verity Asset Management's Grupo SIMEC position peaked at $130K in Q3 2015.
  • 20 funds tracked by Wall St. Rank held Grupo SIMEC as of Q1 2016.

Based on Verity Asset Management's 13F filing for Q1 2016, filed 13 May 2016.