AC
VMRK

Ascend Capital’s Vivmark Residential VMRK Stock Holding History

Ascend Capital’s Portfolio VMRK Stock Details VMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-74,366
Closed -$5.58M – 157
2015
Q3 		$5.58M Buy
+74,366
New +$5.47M 0.22% 83

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Ascend Capital's VMRK Position: Q4 2015 in Review

Ascend Capital sold out of Vivmark Residential (VMRK) in Q4 2015, closing a stake of 74,366 shares — an estimated $5.58M sold.

Ascend Capital first reported a position in VMRK in Q3 2015 and held it in 1 quarter. The position peaked at $5.58M in Q3 2015. 498 funds tracked by Wall St. Rank hold VMRK as of Q4 2015.

  • Ascend Capital reported no remaining Vivmark Residential position as of Q4 2015 after selling out during the quarter.
  • Ascend Capital sold 74,366 Vivmark Residential shares in Q4 2015, an estimated $5.58M.
  • Ascend Capital first reported a position in Vivmark Residential in Q3 2015 and held it in 1 quarter.
  • Ascend Capital's Vivmark Residential position peaked at $5.58M in Q3 2015.
  • 498 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2015.

Based on Ascend Capital's 13F filing for Q4 2015, filed 12 Feb 2016.