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ClariVest Asset Management’s Arbor Realty Trust ABR Stock Holding History

ClariVest Asset Management’s Portfolio ABR Stock Details ABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-506,200
Closed -$5.1M – 694
2018
Q4 		$5.1M Buy
506,200
+128,371
+34% +$1.49M 0.11% 164
2018
Q3 		$4.34M Sell
377,829
-123,258
-25% -$1.42M 0.08% 196
2018
Q2 		$5.23M Sell
501,087
-12,705
-2% -$118K 0.09% 181
2018
Q1 		$4.53M Sell
513,792
-9,776
-2% -$83.2K 0.08% 206
2017
Q4 		$4.52M Sell
523,568
-25,711
-5% -$218K 0.08% 202
2017
Q3 		$4.5M Buy
549,279
+56,092
+11% +$457K 0.1% 182
2017
Q2 		$4.11M Buy
493,187
+450,271
+1,049% +$3.79M 0.1% 186
2017
Q1 		$359K Sell
42,916
-153,090
-78% -$1.17M 0.01% 422
2016
Q4 		$1.46M Buy
196,006
+24,570
+14% +$181K 0.04% 297
2016
Q3 		$1.27M Buy
171,436
+47,323
+38% +$350K 0.04% 275
2016
Q2 		$892K Buy
124,113
+4,600
+4% +$31.4K 0.03% 301
2016
Q1 		$809K Sell
119,513
-49,400
-29% -$325K 0.02% 308
2015
Q4 		$1.21M Buy
168,913
+25,466
+18% +$170K 0.03% 266
2015
Q3 		$912K Buy
143,447
+700
+0.5% +$4.58K 0.03% 283
2015
Q2 		$965K Buy
142,747
+34,647
+32% +$240K 0.03% 284
2015
Q1 		$755K Buy
108,100
+1,200
+1% +$8.46K 0.02% 310
2014
Q4 		$723K Buy
106,900
+2,600
+2% +$17.5K 0.03% 255
2014
Q3 		$703K Buy
+104,300
New +$723K 0.03% 248
2014
Q1 		– Sell
-61,461
Closed -$409K – 571
2013
Q4 		$409K Sell
61,461
-1,718
-3% -$11.5K 0.02% 297
2013
Q3 		$429K Sell
63,179
-8,000
-11% -$56.6K 0.02% 292
2013
Q2 		$447K Buy
+71,179
New +$510K 0.02% 255

Other funds holding ABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

ClariVest Asset Management's ABR Position: Q1 2019 in Review

ClariVest Asset Management sold out of Arbor Realty Trust (ABR) in Q1 2019, closing a stake of 506,200 shares — an estimated $5.1M sold.

ClariVest Asset Management first reported a position in ABR in Q2 2013 and held it in 21 quarters. The position peaked at $5.23M in Q2 2018. 170 funds tracked by Wall St. Rank hold ABR as of Q1 2019.

  • ClariVest Asset Management reported no remaining Arbor Realty Trust position as of Q1 2019 after selling out during the quarter.
  • ClariVest Asset Management sold 506,200 Arbor Realty Trust shares in Q1 2019, an estimated $5.1M.
  • ClariVest Asset Management first reported a position in Arbor Realty Trust in Q2 2013 and held it in 21 quarters.
  • ClariVest Asset Management's Arbor Realty Trust position peaked at $5.23M in Q2 2018.
  • 170 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q1 2019.

Based on ClariVest Asset Management's 13F filing for Q1 2019, filed 13 May 2019.