CCM
ABR icon

Cohen Capital Management’s Arbor Realty Trust ABR Stock Holding History

Cohen Capital 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
2015
Q3 		– Sell
-11,100
Closed -$75K – 126
2015
Q2 		$75K Hold
11,100
– – 0.02% 130
2015
Q1 		$77K Hold
11,100
– – 0.02% 129
2014
Q4 		$75K Hold
11,100
– – 0.02% 126
2014
Q3 		$75K Hold
11,100
– – 0.02% 127
2014
Q2 		$77K Hold
11,100
– – 0.02% 126
2014
Q1 		$77K Hold
11,100
– – 0.02% 131
2013
Q4 		$74K Hold
11,100
– – 0.02% 124
2013
Q3 		$75K Hold
11,100
– – 0.02% 119
2013
Q2 		$70K Buy
+11,100
New +$79.5K 0.02% 119

Other funds holding ABR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cohen Capital Management's ABR Position: Q3 2015 in Review

Cohen Capital Management sold out of Arbor Realty Trust (ABR) in Q3 2015, closing a stake of 11,100 shares — an estimated $75K sold.

Cohen Capital Management first reported a position in ABR in Q2 2013 and held it in 9 quarters. The position peaked at $77K in Q1 2015. 68 funds tracked by Wall St. Rank hold ABR as of Q3 2015.

  • Cohen Capital Management reported no remaining Arbor Realty Trust position as of Q3 2015 after selling out during the quarter.
  • Cohen Capital Management sold 11,100 Arbor Realty Trust shares in Q3 2015, an estimated $75K.
  • Cohen Capital Management first reported a position in Arbor Realty Trust in Q2 2013 and held it in 9 quarters.
  • Cohen Capital Management's Arbor Realty Trust position peaked at $77K in Q1 2015.
  • 68 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q3 2015.

Based on Cohen Capital Management's 13F filing for Q3 2015, filed 16 Oct 2015.