BFM
AVIV

Boothbay Fund Management’s AVIV REIT INC COM STK (MD) AVIV Stock Holding History

Boothbay Fund Management’s Portfolio AVIV Stock Details AVIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,112
Closed -$349K – 495
2014
Q4 		$349K Buy
+10,112
New +$322K 0.27% 113

Other funds holding AVIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boothbay Fund Management's AVIV Position: Q1 2015 in Review

Boothbay Fund Management sold out of AVIV REIT INC COM STK (MD) (AVIV) in Q1 2015, closing a stake of 10,112 shares — an estimated $349K sold.

Boothbay Fund Management first reported a position in AVIV in Q4 2014 and held it in 1 quarter. The position peaked at $349K in Q4 2014. 140 funds tracked by Wall St. Rank hold AVIV as of Q1 2015.

  • Boothbay Fund Management reported no remaining AVIV REIT INC COM STK (MD) position as of Q1 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 10,112 AVIV REIT INC COM STK (MD) shares in Q1 2015, an estimated $349K.
  • Boothbay Fund Management first reported a position in AVIV REIT INC COM STK (MD) in Q4 2014 and held it in 1 quarter.
  • Boothbay Fund Management's AVIV REIT INC COM STK (MD) position peaked at $349K in Q4 2014.
  • 140 funds tracked by Wall St. Rank held AVIV REIT INC COM STK (MD) as of Q1 2015.

Based on Boothbay Fund Management's 13F filing for Q1 2015, filed 15 May 2015.