CCM
VMRK

Cai Capital Management’s Vivmark Residential VMRK Stock Holding History

Cai Capital Management’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
2013
Q3 		– Sell
-19,700
Closed -$1.14M – 197
2013
Q2 		$1.14M Buy
+19,700
New +$1.13M 0.66% 52

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
LBH
Lehman Brothers Holdings New York $794K AUM 28.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Cai Capital Management's VMRK Position: Q3 2013 in Review

Cai Capital Management sold out of Vivmark Residential (VMRK) in Q3 2013, closing a stake of 19,700 shares — an estimated $1.14M sold.

Cai Capital Management first reported a position in VMRK in Q2 2013 and held it in 1 quarter. The position peaked at $1.14M in Q2 2013. 405 funds tracked by Wall St. Rank hold VMRK as of Q3 2013.

  • Cai Capital Management reported no remaining Vivmark Residential position as of Q3 2013 after selling out during the quarter.
  • Cai Capital Management sold 19,700 Vivmark Residential shares in Q3 2013, an estimated $1.14M.
  • Cai Capital Management first reported a position in Vivmark Residential in Q2 2013 and held it in 1 quarter.
  • Cai Capital Management's Vivmark Residential position peaked at $1.14M in Q2 2013.
  • 405 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2013.

Based on Cai Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.