ECM
ABR icon

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

Element 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
2018
Q3 		– Sell
-45,449
Closed -$474K – 879
2018
Q2 		$474K Buy
45,449
+25,621
+129% +$238K 0.01% 392
2018
Q1 		$175K Buy
+19,828
New +$169K ﹤0.01% 710

Other funds holding ABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Element Capital Management's ABR Position: Q3 2018 in Review

Element Capital Management sold out of Arbor Realty Trust (ABR) in Q3 2018, closing a stake of 45,449 shares — an estimated $474K sold.

Element Capital Management first reported a position in ABR in Q1 2018 and held it in 2 quarters. The position peaked at $474K in Q2 2018. 146 funds tracked by Wall St. Rank hold ABR as of Q3 2018.

  • Element Capital Management reported no remaining Arbor Realty Trust position as of Q3 2018 after selling out during the quarter.
  • Element Capital Management sold 45,449 Arbor Realty Trust shares in Q3 2018, an estimated $474K.
  • Element Capital Management first reported a position in Arbor Realty Trust in Q1 2018 and held it in 2 quarters.
  • Element Capital Management's Arbor Realty Trust position peaked at $474K in Q2 2018.
  • 146 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q3 2018.

Based on Element Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.