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Gotham Asset Management’s Village Super Market VLGEA Stock Holding History

Gotham Asset Management’s Portfolio VLGEA Stock Details VLGEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-7,044
Closed -$223K – 1050
2015
Q2 		$223K Buy
+7,044
New +$227K ﹤0.01% 867
2013
Q4 		– Sell
-36,242
Closed -$1.38M – 1035
2013
Q3 		$1.38M Buy
36,242
+13,468
+59% +$488K 0.04% 529
2013
Q2 		$754K Buy
+22,774
New +$796K 0.03% 592

Other funds holding VLGEA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gotham Asset Management's VLGEA Position: Q3 2015 in Review

Gotham Asset Management sold out of Village Super Market (VLGEA) in Q3 2015, closing a stake of 7,044 shares — an estimated $223K sold.

Gotham Asset Management first reported a position in VLGEA in Q2 2013 and held it in 3 quarters. The position peaked at $1.38M in Q3 2013. 76 funds tracked by Wall St. Rank hold VLGEA as of Q3 2015.

  • Gotham Asset Management reported no remaining Village Super Market position as of Q3 2015 after selling out during the quarter.
  • Gotham Asset Management sold 7,044 Village Super Market shares in Q3 2015, an estimated $223K.
  • Gotham Asset Management first reported a position in Village Super Market in Q2 2013 and held it in 3 quarters.
  • Gotham Asset Management's Village Super Market position peaked at $1.38M in Q3 2013.
  • 76 funds tracked by Wall St. Rank held Village Super Market as of Q3 2015.

Based on Gotham Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.