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Municipal Employees' Retirement System of Michigan’s INNOVATE Corp VATE Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio VATE Stock Details VATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-19,606
Closed -$1.07M – 1726
2016
Q3 		$1.07M Hold
19,606
– – 0.06% 552
2016
Q2 		$843K Buy
19,606
+16,000
+444% +$646K 0.05% 643
2016
Q1 		$138K Buy
+3,606
New +$138K 0.01% 1541

Other funds holding VATE

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M AUM

Municipal Employees' Retirement System of Michigan's VATE Position: Q4 2016 in Review

Municipal Employees' Retirement System of Michigan sold out of INNOVATE Corp (VATE) in Q4 2016, closing a stake of 19,606 shares — an estimated $1.07M sold.

Municipal Employees' Retirement System of Michigan first reported a position in VATE in Q1 2016 and held it in 3 quarters. The position peaked at $1.07M in Q3 2016. 83 funds tracked by Wall St. Rank hold VATE as of Q4 2016.

  • Municipal Employees' Retirement System of Michigan reported no remaining INNOVATE Corp position as of Q4 2016 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 19,606 INNOVATE Corp shares in Q4 2016, an estimated $1.07M.
  • Municipal Employees' Retirement System of Michigan first reported a position in INNOVATE Corp in Q1 2016 and held it in 3 quarters.
  • Municipal Employees' Retirement System of Michigan's INNOVATE Corp position peaked at $1.07M in Q3 2016.
  • 83 funds tracked by Wall St. Rank held INNOVATE Corp as of Q4 2016.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2016, filed 7 Feb 2017.