Jacobs Levy Equity Management’s Arbor Realty Trust ABR Stock Holding History

Jacobs Levy Equity 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
2017 Q2	–	Sell	-57,426	Closed	-$481K	–	916
2017 Q1	$481K	Buy	57,426 +10,325	+22%	+$78.6K	0.01%	666
2016 Q4	$351K	Buy	47,101 +10,400	+28%	+$76.6K	0.01%	738
2016 Q3	$272K	Buy	36,701 +19,501	+113%	+$144K	﹤0.01%	831
2016 Q2	$124K	Sell	17,200 -3,300	-16%	-$22.5K	﹤0.01%	1069
2016 Q1	$139K	Sell	20,500 -2,200	-10%	-$14.5K	﹤0.01%	1009
2015 Q4	$162K	Sell	22,700 -2,700	-11%	-$18K	﹤0.01%	711
2015 Q3	$162K	Sell	25,400 -65,464	-72%	-$429K	﹤0.01%	728
2015 Q2	$614K	Buy	90,864 +74,700	+462%	+$518K	0.01%	539
2015 Q1	$113K	Sell	16,164 -32,032	-66%	-$226K	﹤0.01%	742
2014 Q4	$326K	Sell	48,196 -28,304	-37%	-$190K	0.01%	664
2014 Q3	$516K	Sell	76,500 -7,000	-8%	-$48.5K	0.01%	607
2014 Q2	$580K	Buy	83,500 +63,700	+322%	+$450K	0.01%	600
2014 Q1	$137K	Buy	+19,800	New	+$136K	﹤0.01%	841
2013 Q3	–	Sell	-11,100	Closed	-$70K	–	911
2013 Q2	$70K	Buy	+11,100	New	+$79.5K	﹤0.01%	948

Other funds holding ABR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jacobs Levy Equity Management's ABR Position: Q2 2017 in Review

Jacobs Levy Equity Management sold out of Arbor Realty Trust (ABR) in Q2 2017, closing a stake of 57,426 shares — an estimated $481K sold.

Jacobs Levy Equity Management first reported a position in ABR in Q2 2013 and held it in 14 quarters. The position peaked at $614K in Q2 2015. 97 funds tracked by Wall St. Rank hold ABR as of Q2 2017.

Jacobs Levy Equity Management reported no remaining Arbor Realty Trust position as of Q2 2017 after selling out during the quarter.
Jacobs Levy Equity Management sold 57,426 Arbor Realty Trust shares in Q2 2017, an estimated $481K.
Jacobs Levy Equity Management first reported a position in Arbor Realty Trust in Q2 2013 and held it in 14 quarters.
Jacobs Levy Equity Management's Arbor Realty Trust position peaked at $614K in Q2 2015.
97 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2017.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2017, filed 14 Aug 2017.