Parkwood LLC’s Vornado Realty Trust VNO Stock Holding History

Parkwood LLC’s Portfolio VNO Stock Details VNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,223	Closed	-$309K	–	501
2015 Q3	$309K	Hold	4,223	–	–	0.05%	332
2015 Q2	$324K	Sell	4,223 -16	-0.4%	-$1.33K	0.05%	285
2015 Q1	$384K	Sell	4,239 -239	-5%	-$21.5K	0.05%	262
2014 Q4	$386K	Buy	+4,478	New	+$359K	0.05%	222
2014 Q1	–	Sell	-256	Closed	-$17K	–	425
2013 Q4	$17K	Buy	+256	New	+$16.6K	﹤0.01%	595

Other funds holding VNO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Parkwood LLC's VNO Position: Q4 2015 in Review

Parkwood LLC sold out of Vornado Realty Trust (VNO) in Q4 2015, closing a stake of 4,223 shares — an estimated $309K sold.

Parkwood LLC first reported a position in VNO in Q4 2013 and held it in 5 quarters. The position peaked at $386K in Q4 2014. 394 funds tracked by Wall St. Rank hold VNO as of Q4 2015.

Parkwood LLC reported no remaining Vornado Realty Trust position as of Q4 2015 after selling out during the quarter.
Parkwood LLC sold 4,223 Vornado Realty Trust shares in Q4 2015, an estimated $309K.
Parkwood LLC first reported a position in Vornado Realty Trust in Q4 2013 and held it in 5 quarters.
Parkwood LLC's Vornado Realty Trust position peaked at $386K in Q4 2014.
394 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.