Jacobs Levy Equity Management
ABR icon

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Morgan Stanley
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.