Orinda Asset Management’s Monogram Residential Trust, Inc. MORE Stock Holding History

Orinda Asset Management’s Portfolio MORE Stock Details MORE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-20,000	Closed	-$194K	–	46
2017 Q2	$194K	Sell	20,000 -5,000	-20%	-$49.7K	0.15%	40
2017 Q1	$249K	Hold	25,000	–	–	0.21%	37
2016 Q4	$271K	Hold	25,000	–	–	0.24%	32
2016 Q3	$266K	Buy	+25,000	New	+$260K	0.23%	42

Other funds holding MORE

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Orinda Asset Management's MORE Position: Q3 2017 in Review

Orinda Asset Management sold out of Monogram Residential Trust, Inc. (MORE) in Q3 2017, closing a stake of 20,000 shares — an estimated $194K sold.

Orinda Asset Management first reported a position in MORE in Q3 2016 and held it in 4 quarters. The position peaked at $271K in Q4 2016. 1 fund tracked by Wall St. Rank holds MORE as of Q3 2017.

Orinda Asset Management reported no remaining Monogram Residential Trust, Inc. position as of Q3 2017 after selling out during the quarter.
Orinda Asset Management sold 20,000 Monogram Residential Trust, Inc. shares in Q3 2017, an estimated $194K.
Orinda Asset Management first reported a position in Monogram Residential Trust, Inc. in Q3 2016 and held it in 4 quarters.
Orinda Asset Management's Monogram Residential Trust, Inc. position peaked at $271K in Q4 2016.
1 fund tracked by Wall St. Rank held Monogram Residential Trust, Inc. as of Q3 2017.

Based on Orinda Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.