Clinton Group’s Vivmark Residential VMRK Stock Holding History

Clinton Group’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
2018 Q3	$1.38M	Sell	20,782 -47,933	-70%	-$3.17M	0.49%	56
2018 Q2	$4.38M	Buy	+68,715	New	+$4.28M	0.68%	35
2018 Q1	–	Sell	-68,181	Closed	-$4.35M	–	394
2017 Q4	$4.35M	Buy	+68,181	New	+$4.55M	0.38%	85
2017 Q2	–	Sell	-20,421	Closed	-$1.27M	–	650
2017 Q1	$1.27M	Buy	+20,421	New	+$1.28M	0.07%	373
2016 Q3	–	Sell	-16,476	Closed	-$1.14M	–	947
2016 Q2	$1.14M	Buy	+16,476	New	+$1.13M	0.05%	436
2015 Q2	–	Sell	-26,703	Closed	-$2.08M	–	619
2015 Q1	$2.08M	Buy	+26,703	New	+$2.08M	0.54%	30
2014 Q4	–	Sell	-11,374	Closed	-$700K	–	496
2014 Q3	$700K	Buy	+11,374	New	+$735K	0.28%	116

Other funds holding VMRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AAMU

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Clinton Group's VMRK Position: Q3 2018 in Review

Clinton Group reduced its Vivmark Residential (VMRK) stake by 70% in Q3 2018, selling an estimated $3.17M and leaving 20,782 shares worth $1.38M. The position accounts for 0.49% of the portfolio, ranked #56.

Clinton Group first reported a position in VMRK in Q3 2014 and has held it in 7 quarters since. The position peaked at $4.38M in Q2 2018. 528 funds tracked by Wall St. Rank hold VMRK as of Q3 2018.

Clinton Group held 20,782 shares of Vivmark Residential worth $1.38M as of Q3 2018.
Clinton Group sold 47,933 Vivmark Residential shares in Q3 2018, an estimated $3.17M.
Vivmark Residential made up 0.49% of Clinton Group's portfolio in Q3 2018, its #56 holding.
Clinton Group first reported a position in Vivmark Residential in Q3 2014 and has held it in 7 quarters since.
Clinton Group's Vivmark Residential position peaked at $4.38M in Q2 2018.
528 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.