KCM
VMRK

KeyPoint Capital Management’s Vivmark Residential VMRK Stock Holding History

KeyPoint Capital Management’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
2015
Q3 		– Sell
-38,000
Closed -$2.67M – 25
2015
Q2 		$2.67M Buy
+38,000
New +$2.82M 4.14% 12

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

KeyPoint Capital Management's VMRK Position: Q3 2015 in Review

KeyPoint Capital Management sold out of Vivmark Residential (VMRK) in Q3 2015, closing a stake of 38,000 shares — an estimated $2.67M sold.

KeyPoint Capital Management first reported a position in VMRK in Q2 2015 and held it in 1 quarter. The position peaked at $2.67M in Q2 2015. 485 funds tracked by Wall St. Rank hold VMRK as of Q3 2015.

  • KeyPoint Capital Management reported no remaining Vivmark Residential position as of Q3 2015 after selling out during the quarter.
  • KeyPoint Capital Management sold 38,000 Vivmark Residential shares in Q3 2015, an estimated $2.67M.
  • KeyPoint Capital Management first reported a position in Vivmark Residential in Q2 2015 and held it in 1 quarter.
  • KeyPoint Capital Management's Vivmark Residential position peaked at $2.67M in Q2 2015.
  • 485 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2015.

Based on KeyPoint Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.