MWNA
COLE

Marshall Wace North America’s COLE REAL ESTATE INVESTMENTS, INC COM COLE Stock Holding History

Marshall Wace North America’s Portfolio COLE Stock Details COLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$1.11M Sell
79,103
-276,797
-78% -$3.77M 0.02% 377
2013
Q3 		$4.36M Buy
+355,900
New +$4.04M 0.13% 180

Other funds holding COLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Marshall Wace North America's COLE Position: Q4 2013 in Review

Marshall Wace North America reduced its COLE REAL ESTATE INVESTMENTS, INC COM (COLE) stake by 78% in Q4 2013, selling an estimated $3.77M and leaving 79,103 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #377.

Marshall Wace North America first reported a position in COLE in Q3 2013 and has held it in 2 quarters since. The position peaked at $4.36M in Q3 2013. 247 funds tracked by Wall St. Rank hold COLE as of Q4 2013.

  • Marshall Wace North America held 79,103 shares of COLE REAL ESTATE INVESTMENTS, INC COM worth $1.11M as of Q4 2013.
  • Marshall Wace North America sold 276,797 COLE REAL ESTATE INVESTMENTS, INC COM shares in Q4 2013, an estimated $3.77M.
  • COLE REAL ESTATE INVESTMENTS, INC COM made up 0.02% of Marshall Wace North America's portfolio in Q4 2013, its #377 holding.
  • Marshall Wace North America first reported a position in COLE REAL ESTATE INVESTMENTS, INC COM in Q3 2013 and has held it in 2 quarters since.
  • Marshall Wace North America's COLE REAL ESTATE INVESTMENTS, INC COM position peaked at $4.36M in Q3 2013.
  • 247 funds tracked by Wall St. Rank held COLE REAL ESTATE INVESTMENTS, INC COM as of Q4 2013.

Based on Marshall Wace North America's 13F filing for Q4 2013, filed 14 Feb 2014.