GL
VMRK

GLG LLC’s Vivmark Residential VMRK Stock Holding History

GLG LLC’s Portfolio VMRK Stock Details VMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-21,681
Closed -$1.4M – 555
2016
Q4 		$1.4M Buy
21,681
+1,289
+6% +$79.2K 0.1% 223
2016
Q3 		$1.31M Buy
20,392
+9,325
+84% +$622K 0.09% 234
2016
Q2 		$762K Sell
11,067
-3,254
-23% -$224K 0.06% 305
2016
Q1 		$1.07M Sell
14,321
-2,050
-13% -$153K 0.07% 295
2015
Q4 		$1.34M Buy
+16,371
New +$1.29M 0.08% 253
2014
Q3 		– Sell
-28,175
Closed -$1.77M – 657
2014
Q2 		$1.77M Hold
28,175
– – 0.05% 389
2014
Q1 		$1.63M Buy
+28,175
New +$1.59M 0.05% 363

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GLG LLC's VMRK Position: Q1 2017 in Review

GLG LLC sold out of Vivmark Residential (VMRK) in Q1 2017, closing a stake of 21,681 shares — an estimated $1.4M sold.

GLG LLC first reported a position in VMRK in Q1 2014 and held it in 7 quarters. The position peaked at $1.77M in Q2 2014. 500 funds tracked by Wall St. Rank hold VMRK as of Q1 2017.

  • GLG LLC reported no remaining Vivmark Residential position as of Q1 2017 after selling out during the quarter.
  • GLG LLC sold 21,681 Vivmark Residential shares in Q1 2017, an estimated $1.4M.
  • GLG LLC first reported a position in Vivmark Residential in Q1 2014 and held it in 7 quarters.
  • GLG LLC's Vivmark Residential position peaked at $1.77M in Q2 2014.
  • 500 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2017.

Based on GLG LLC's 13F filing for Q1 2017, filed 15 May 2017.