PG
VMRK

PEAK6 Group’s Vivmark Residential VMRK Stock Holding History

PEAK6 Group’s Portfolio VMRK Stock Details VMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$102K Sell
1,594
-16,966
-91% -$1.06M ﹤0.01% 3686
2018
Q1 		$1.14M Buy
+18,560
New +$1.1M 0.01% 1836
2017
Q4 		– Sell
-3,887
Closed -$259K – 4269
2017
Q3 		$256K Buy
+3,887
New +$260K ﹤0.01% 3090
2017
Q2 		– Sell
-3,649
Closed -$239K – 4649
2017
Q1 		$227K Buy
+3,649
New +$228K ﹤0.01% 2976
2014
Q4 		– Sell
-15,713
Closed -$1.09M – 4774
2014
Q3 		$968K Buy
+15,713
New +$1.01M 0.01% 1852
2014
Q1 		– Sell
-5,200
Closed -$270K – 5025
2013
Q4 		$270K Buy
+5,200
New +$274K ﹤0.01% 3251

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PEAK6 Group's VMRK Position: Q2 2018 in Review

PEAK6 Group reduced its Vivmark Residential (VMRK) stake by 91% in Q2 2018, selling an estimated $1.06M and leaving 1,594 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #3686.

PEAK6 Group first reported a position in VMRK in Q4 2013 and has held it in 6 quarters since. The position peaked at $1.14M in Q1 2018. 531 funds tracked by Wall St. Rank hold VMRK as of Q2 2018.

  • PEAK6 Group held 1,594 shares of Vivmark Residential worth $102K as of Q2 2018.
  • PEAK6 Group sold 16,966 Vivmark Residential shares in Q2 2018, an estimated $1.06M.
  • Vivmark Residential made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3686 holding.
  • PEAK6 Group first reported a position in Vivmark Residential in Q4 2013 and has held it in 6 quarters since.
  • PEAK6 Group's Vivmark Residential position peaked at $1.14M in Q1 2018.
  • 531 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.