Absolute Return Capital’s Vornado Realty Trust VNO Stock Holding History

Absolute Return Capital’s Portfolio VNO Stock Details VNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-7,872	Closed	-$576K	–	721
2014 Q3	$576K	Sell	7,872 -53,501	-87%	-$4.12M	0.01%	564
2014 Q2	$4.79M	Buy	61,373 +4,184	+7%	+$318K	0.06%	384
2014 Q1	$4.12M	Sell	57,189 -12,581	-18%	-$869K	0.06%	343
2013 Q4	$4.53M	Buy	69,770 +370	+0.5%	+$24K	0.05%	370
2013 Q3	$4.27M	Buy	69,400 +7,222	+12%	+$447K	0.06%	360
2013 Q2	$3.77M	Buy	+62,178	New	+$3.84M	0.05%	422

Other funds holding VNO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Absolute Return Capital's VNO Position: Q4 2014 in Review

Absolute Return Capital sold out of Vornado Realty Trust (VNO) in Q4 2014, closing a stake of 7,872 shares — an estimated $576K sold.

Absolute Return Capital first reported a position in VNO in Q2 2013 and held it in 6 quarters. The position peaked at $4.79M in Q2 2014. 410 funds tracked by Wall St. Rank hold VNO as of Q4 2014.

Absolute Return Capital reported no remaining Vornado Realty Trust position as of Q4 2014 after selling out during the quarter.
Absolute Return Capital sold 7,872 Vornado Realty Trust shares in Q4 2014, an estimated $576K.
Absolute Return Capital first reported a position in Vornado Realty Trust in Q2 2013 and held it in 6 quarters.
Absolute Return Capital's Vornado Realty Trust position peaked at $4.79M in Q2 2014.
410 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q4 2014.

Based on Absolute Return Capital's 13F filing for Q4 2014, filed 17 Feb 2015.