Group One Trading
AMRE

Group One Trading’s AMREIT INC NEW COM STK AMRE Stock Holding History

Group One Trading’s Portfolio AMRE Stock Details AMRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,000
Closed -$46K – 5756
2014
Q3 		$46K Hold
2,000
– – ﹤0.01% 3583
2014
Q2 		$37K Buy
+2,000
New +$34.6K ﹤0.01% 3756
2014
Q1 		– Sell
-10,000
Closed -$168K – 5947
2013
Q4 		$168K Hold
10,000
– – ﹤0.01% 2585
2013
Q3 		$174K Buy
+10,000
New +$179K ﹤0.01% 2502

Other funds holding AMRE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Group One Trading's AMRE Position: Q2 2014 in Review

Group One Trading sold out of AMREIT INC NEW COM STK (AMRE) in Q2 2014, closing a stake of 1,950 shares — an estimated $33.7K sold.

Group One Trading first reported a position in AMRE in Q3 2013 and held it in 3 quarters. The position peaked at $96K in Q4 2013. 97 funds tracked by Wall St. Rank hold AMRE as of Q2 2014.

  • Group One Trading reported no remaining AMREIT INC NEW COM STK position as of Q2 2014 after selling out during the quarter.
  • Group One Trading sold 1,950 AMREIT INC NEW COM STK shares in Q2 2014, an estimated $33.7K.
  • Group One Trading first reported a position in AMREIT INC NEW COM STK in Q3 2013 and held it in 3 quarters.
  • Group One Trading's AMREIT INC NEW COM STK position peaked at $96K in Q4 2013.
  • 97 funds tracked by Wall St. Rank held AMREIT INC NEW COM STK as of Q2 2014.

Based on Group One Trading's 13F filing for Q2 2014, filed 12 Aug 2014.