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Visium Asset Management’s TIM SA TIMB Stock Holding History

Visium Asset Management’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
2015
Q3 		– Sell
-743,225
Closed -$12.2M – 1172
2015
Q2 		$12.2M Buy
743,225
+522,581
+237% +$8.31M 0.17% 125
2015
Q1 		$3.66M Buy
220,644
+61,895
+39% +$1.29M 0.05% 323
2014
Q4 		$3.53M Buy
158,749
+25,287
+19% +$601K 0.05% 324
2014
Q3 		$3.5M Sell
133,462
-5,747
-4% -$155K 0.05% 358
2014
Q2 		$4.04M Buy
139,209
+17,077
+14% +$467K 0.06% 268
2014
Q1 		$3.17M Buy
122,132
+58,557
+92% +$1.52M 0.05% 305
2013
Q4 		$1.67M Buy
+63,575
New +$1.61M 0.03% 378

Other funds holding TIMB

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Visium Asset Management's TIMB Position: Q3 2015 in Review

Visium Asset Management sold out of TIM SA (TIMB) in Q3 2015, closing a stake of 743,225 shares — an estimated $12.2M sold.

Visium Asset Management first reported a position in TIMB in Q4 2013 and held it in 7 quarters. The position peaked at $12.2M in Q2 2015. 110 funds tracked by Wall St. Rank hold TIMB as of Q3 2015.

  • Visium Asset Management reported no remaining TIM SA position as of Q3 2015 after selling out during the quarter.
  • Visium Asset Management sold 743,225 TIM SA shares in Q3 2015, an estimated $12.2M.
  • Visium Asset Management first reported a position in TIM SA in Q4 2013 and held it in 7 quarters.
  • Visium Asset Management's TIM SA position peaked at $12.2M in Q2 2015.
  • 110 funds tracked by Wall St. Rank held TIM SA as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.