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EII Capital Management’s V2X VVX Stock Holding History

EII Capital Management’s Portfolio VVX Stock Details VVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-50,004
Closed -$1.19M – 118
2016
Q4 		$1.19M Sell
50,004
-14,250
-22% -$290K 0.38% 73
2016
Q3 		$979K Sell
64,254
-64,701
-50% -$1.94M 0.3% 74
2016
Q2 		$3.67M Sell
128,955
-17,440
-12% -$418K 1.08% 26
2016
Q1 		$3.33M Buy
146,395
+7,740
+6% +$154K 0.92% 27
2015
Q4 		$2.9M Hold
138,655
– – 0.73% 32
2015
Q3 		$3.06M Buy
138,655
+36,835
+36% +$892K 0.5% 34
2015
Q2 		$2.53M Hold
101,820
– – 0.42% 46
2015
Q1 		$2.6M Hold
101,820
– – 0.37% 52
2014
Q4 		$2.79M Buy
101,820
+89,340
+716% +$2.27M 0.32% 50
2014
Q3 		$244K Buy
+12,480
New +$244K 0.02% 140

Other funds holding VVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

EII Capital Management's VVX Position: Q1 2017 in Review

EII Capital Management sold out of V2X (VVX) in Q1 2017, closing a stake of 50,004 shares — an estimated $1.19M sold.

EII Capital Management first reported a position in VVX in Q3 2014 and held it in 10 quarters. The position peaked at $3.67M in Q2 2016. 152 funds tracked by Wall St. Rank hold VVX as of Q1 2017.

  • EII Capital Management reported no remaining V2X position as of Q1 2017 after selling out during the quarter.
  • EII Capital Management sold 50,004 V2X shares in Q1 2017, an estimated $1.19M.
  • EII Capital Management first reported a position in V2X in Q3 2014 and held it in 10 quarters.
  • EII Capital Management's V2X position peaked at $3.67M in Q2 2016.
  • 152 funds tracked by Wall St. Rank held V2X as of Q1 2017.

Based on EII Capital Management's 13F filing for Q1 2017, filed 12 May 2017.