Arrowstreet Capital
MORE

Arrowstreet Capital’s Monogram Residential Trust, Inc. MORE Stock Holding History

Arrowstreet Capital’s Portfolio MORE Stock Details MORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-469,695
Closed -$4.68M – 1459
2017
Q1 		$4.68M Buy
+469,695
New +$4.8M 0.02% 583
2016
Q3 		– Sell
-121,241
Closed -$1.24M – 1731
2016
Q2 		$1.24M Sell
121,241
-58,146
-32% -$583K ﹤0.01% 964
2016
Q1 		$1.77M Buy
179,387
+116,534
+185% +$1.06M 0.01% 845
2015
Q4 		$613K Buy
+62,853
New +$619K ﹤0.01% 1100

Other funds holding MORE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital's MORE Position: Q2 2017 in Review

Arrowstreet Capital sold out of Monogram Residential Trust, Inc. (MORE) in Q2 2017, closing a stake of 469,695 shares — an estimated $4.68M sold.

Arrowstreet Capital first reported a position in MORE in Q4 2015 and held it in 4 quarters. The position peaked at $4.68M in Q1 2017. 166 funds tracked by Wall St. Rank hold MORE as of Q2 2017.

  • Arrowstreet Capital reported no remaining Monogram Residential Trust, Inc. position as of Q2 2017 after selling out during the quarter.
  • Arrowstreet Capital sold 469,695 Monogram Residential Trust, Inc. shares in Q2 2017, an estimated $4.68M.
  • Arrowstreet Capital first reported a position in Monogram Residential Trust, Inc. in Q4 2015 and held it in 4 quarters.
  • Arrowstreet Capital's Monogram Residential Trust, Inc. position peaked at $4.68M in Q1 2017.
  • 166 funds tracked by Wall St. Rank held Monogram Residential Trust, Inc. as of Q2 2017.

Based on Arrowstreet Capital's 13F filing for Q2 2017, filed 15 Aug 2017.