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Eos Management LP’s Arbor Realty Trust ABR Stock Holding History

Eos Management LP’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
2014
Q3 		– Sell
-197,001
Closed -$1.37M – 97
2014
Q2 		$1.37M Buy
+197,001
New +$1.39M 0.37% 63

Other funds holding ABR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return

Eos Management LP's ABR Position: Q3 2014 in Review

Eos Management LP sold out of Arbor Realty Trust (ABR) in Q3 2014, closing a stake of 197,001 shares — an estimated $1.37M sold.

Eos Management LP first reported a position in ABR in Q2 2014 and held it in 1 quarter. The position peaked at $1.37M in Q2 2014. 55 funds tracked by Wall St. Rank hold ABR as of Q3 2014.

  • Eos Management LP reported no remaining Arbor Realty Trust position as of Q3 2014 after selling out during the quarter.
  • Eos Management LP sold 197,001 Arbor Realty Trust shares in Q3 2014, an estimated $1.37M.
  • Eos Management LP first reported a position in Arbor Realty Trust in Q2 2014 and held it in 1 quarter.
  • Eos Management LP's Arbor Realty Trust position peaked at $1.37M in Q2 2014.
  • 55 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q3 2014.

Based on Eos Management LP's 13F filing for Q3 2014, filed 14 Nov 2014.