Cubist Systematic Strategies’s Monogram Residential Trust, Inc. MORE Stock Holding History

Cubist Systematic Strategies’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 Q2	–	Sell	-25,434	Closed	-$254K	–	2017
2017 Q1	$254K	Buy	25,434 +14,789	+139%	+$151K	0.02%	1028
2016 Q4	$115K	Sell	10,645 -20,097	-65%	-$211K	0.01%	1443
2016 Q3	$327K	Buy	30,742 +16,917	+122%	+$176K	0.02%	958
2016 Q2	$141K	Buy	+13,825	New	+$139K	0.01%	1438
2015 Q3	–	Sell	-35,122	Closed	-$317K	–	2143
2015 Q2	$317K	Buy	+35,122	New	+$334K	0.02%	1203
2015 Q1	–	Sell	-13,743	Closed	-$127K	–	2207
2014 Q4	$127K	Buy	+13,743	New	+$127K	0.01%	1650

Other funds holding MORE

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

MIRH

Madison International Realty Holdings New York $54.9M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cubist Systematic Strategies's MORE Position: Q2 2017 in Review

Cubist Systematic Strategies sold out of Monogram Residential Trust, Inc. (MORE) in Q2 2017, closing a stake of 25,434 shares — an estimated $254K sold.

Cubist Systematic Strategies first reported a position in MORE in Q4 2014 and held it in 6 quarters. The position peaked at $327K in Q3 2016. 166 funds tracked by Wall St. Rank hold MORE as of Q2 2017.

Cubist Systematic Strategies reported no remaining Monogram Residential Trust, Inc. position as of Q2 2017 after selling out during the quarter.
Cubist Systematic Strategies sold 25,434 Monogram Residential Trust, Inc. shares in Q2 2017, an estimated $254K.
Cubist Systematic Strategies first reported a position in Monogram Residential Trust, Inc. in Q4 2014 and held it in 6 quarters.
Cubist Systematic Strategies's Monogram Residential Trust, Inc. position peaked at $327K in Q3 2016.
166 funds tracked by Wall St. Rank held Monogram Residential Trust, Inc. as of Q2 2017.

Based on Cubist Systematic Strategies's 13F filing for Q2 2017, filed 14 Aug 2017.