BlueCrest Capital Management (UK)’s Vivmark Residential VMRK Stock Holding History

BlueCrest Capital Management (UK)’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
2014 Q3	$10.2M	Buy	165,000 +55,175	+50%	+$3.56M	0.38%	38
2014 Q2	$6.92M	Buy	+109,825	New	+$6.67M	0.24%	54
2013 Q4	–	Sell	-37,000	Closed	-$1.98M	–	407
2013 Q3	$1.98M	Buy	+37,000	New	+$2.04M	0.1%	139

Other funds holding VMRK

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AAMU

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

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

BlueCrest Capital Management (UK)'s VMRK Position: Q3 2014 in Review

BlueCrest Capital Management (UK) increased its Vivmark Residential (VMRK) stake by 50% in Q3 2014, buying an estimated $3.56M and bringing the position to 165,000 shares worth $10.2M. The position accounts for 0.38% of the portfolio, ranked #38.

BlueCrest Capital Management (UK) first reported a position in VMRK in Q3 2013 and has held it in 3 quarters since. 453 funds tracked by Wall St. Rank hold VMRK as of Q3 2014.

BlueCrest Capital Management (UK) held 165,000 shares of Vivmark Residential worth $10.2M as of Q3 2014.
BlueCrest Capital Management (UK) bought 55,175 Vivmark Residential shares in Q3 2014, an estimated $3.56M.
Vivmark Residential made up 0.38% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #38 holding.
BlueCrest Capital Management (UK) first reported a position in Vivmark Residential in Q3 2013 and has held it in 3 quarters since.
453 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.