ECM
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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

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JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Vanguard Group
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AQR Capital Management
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NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return