Capital Fund Management (CFM)
MORE

Capital Fund Management (CFM)’s Monogram Residential Trust, Inc. MORE Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-227,328
Closed -$2.21M – 1865
2017
Q2 		$2.21M Sell
227,328
-58,947
-21% -$586K 0.02% 685
2017
Q1 		$2.85M Buy
+286,275
New +$2.92M 0.02% 638

Other funds holding MORE

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Capital Fund Management (CFM)'s MORE Position: Q3 2017 in Review

Capital Fund Management (CFM) sold out of Monogram Residential Trust, Inc. (MORE) in Q3 2017, closing a stake of 227,328 shares — an estimated $2.21M sold.

Capital Fund Management (CFM) first reported a position in MORE in Q1 2017 and held it in 2 quarters. The position peaked at $2.85M in Q1 2017. 1 fund tracked by Wall St. Rank holds MORE as of Q3 2017.

  • Capital Fund Management (CFM) reported no remaining Monogram Residential Trust, Inc. position as of Q3 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 227,328 Monogram Residential Trust, Inc. shares in Q3 2017, an estimated $2.21M.
  • Capital Fund Management (CFM) first reported a position in Monogram Residential Trust, Inc. in Q1 2017 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s Monogram Residential Trust, Inc. position peaked at $2.85M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Monogram Residential Trust, Inc. as of Q3 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2017, filed 13 Nov 2017.