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Petrus Trust Company’s Arbor Realty Trust ABR Stock Holding History

Petrus Trust Company’s Portfolio ABR Stock Details ABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-526,344
Closed -$3.67M – 102
2015
Q1 		$3.67M Sell
526,344
-53,286
-9% -$376K 0.86% 46
2014
Q4 		$3.92M Hold
579,630
– – 0.96% 43
2014
Q3 		$3.91M Buy
579,630
+215,085
+59% +$1.49M 0.96% 43
2014
Q2 		$2.53M Hold
364,545
– – 0.68% 41
2014
Q1 		$2.52M Buy
364,545
+350,402
+2,478% +$2.4M 0.65% 44
2013
Q4 		$94K Buy
+14,143
New +$94.4K 0.02% 46

Other funds holding ABR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return

Petrus Trust Company's ABR Position: Q2 2015 in Review

Petrus Trust Company sold out of Arbor Realty Trust (ABR) in Q2 2015, closing a stake of 526,344 shares — an estimated $3.67M sold.

Petrus Trust Company first reported a position in ABR in Q4 2013 and held it in 6 quarters. The position peaked at $3.92M in Q4 2014. 76 funds tracked by Wall St. Rank hold ABR as of Q2 2015.

  • Petrus Trust Company reported no remaining Arbor Realty Trust position as of Q2 2015 after selling out during the quarter.
  • Petrus Trust Company sold 526,344 Arbor Realty Trust shares in Q2 2015, an estimated $3.67M.
  • Petrus Trust Company first reported a position in Arbor Realty Trust in Q4 2013 and held it in 6 quarters.
  • Petrus Trust Company's Arbor Realty Trust position peaked at $3.92M in Q4 2014.
  • 76 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2015.

Based on Petrus Trust Company's 13F filing for Q2 2015, filed 14 Aug 2015.