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Monashee Investment Management’s American Realty Investors ARL Stock Holding History

Monashee Investment Management’s Portfolio ARL Stock Details ARL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-11,457
Closed -$222K – 162
2018
Q1 		$222K Buy
+11,457
New +$160K 0.06% 110
2017
Q4 		– Hold
0
– – – 76

Other funds holding ARL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

Monashee Investment Management's ARL Position: Q2 2018 in Review

Monashee Investment Management sold out of American Realty Investors (ARL) in Q2 2018, closing a stake of 11,457 shares — an estimated $222K sold.

Monashee Investment Management first reported a position in ARL in Q1 2018 and held it in 1 quarter. The position peaked at $222K in Q1 2018. 24 funds tracked by Wall St. Rank hold ARL as of Q2 2018.

  • Monashee Investment Management reported no remaining American Realty Investors position as of Q2 2018 after selling out during the quarter.
  • Monashee Investment Management sold 11,457 American Realty Investors shares in Q2 2018, an estimated $222K.
  • Monashee Investment Management first reported a position in American Realty Investors in Q1 2018 and held it in 1 quarter.
  • Monashee Investment Management's American Realty Investors position peaked at $222K in Q1 2018.
  • 24 funds tracked by Wall St. Rank held American Realty Investors as of Q2 2018.

Based on Monashee Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.