PAIM
REIS

Punch & Associates Investment Management’s Reis, Inc. REIS Stock Holding History

Punch & Associates Investment Management’s Portfolio REIS Stock Details REIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-252,725
Closed -$5.51M – 218
2018
Q2 		$5.51M Hold
252,725
– – 0.45% 88
2018
Q1 		$5.42M Sell
252,725
-1,050
-0.4% -$21.3K 0.48% 89
2017
Q4 		$5.24M Sell
253,775
-4,400
-2% -$85K 0.45% 98
2017
Q3 		$4.65M Sell
258,175
-340
-0.1% -$6.38K 0.41% 102
2017
Q2 		$5.49M Hold
258,515
– – 0.51% 81
2017
Q1 		$4.63M Hold
258,515
– – 0.44% 101
2016
Q4 		$5.75M Sell
258,515
-22,000
-8% -$473K 0.57% 64
2016
Q3 		$5.74M Sell
280,515
-6,000
-2% -$131K 0.61% 59
2016
Q2 		$7.13M Buy
286,515
+3,600
+1% +$86.7K 0.82% 41
2016
Q1 		$6.66M Buy
282,915
+14,400
+5% +$322K 0.81% 44
2015
Q4 		$6.37M Buy
268,515
+17,000
+7% +$409K 0.77% 43
2015
Q3 		$5.7M Hold
251,515
– – 0.78% 42
2015
Q2 		$5.58M Buy
251,515
+12,000
+5% +$280K 0.7% 51
2015
Q1 		$6.14M Hold
239,515
– – 0.76% 43
2014
Q4 		$6.27M Hold
239,515
– – 0.81% 39
2014
Q3 		$5.65M Sell
239,515
-27,959
-10% -$638K 0.79% 39
2014
Q2 		$5.64M Buy
267,474
+19,959
+8% +$367K 0.76% 41
2014
Q1 		$4.47M Hold
247,515
– – 0.61% 62
2013
Q4 		$4.76M Buy
247,515
+18,515
+8% +$320K 0.64% 60
2013
Q3 		$3.7M Buy
229,000
+31,275
+16% +$548K 0.58% 67
2013
Q2 		$3.66M Buy
+197,725
New +$3.32M 0.64% 60

Other funds holding REIS

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Punch & Associates Investment Management's REIS Position: Q3 2018 in Review

Punch & Associates Investment Management sold out of Reis, Inc. (REIS) in Q3 2018, closing a stake of 252,725 shares — an estimated $5.51M sold.

Punch & Associates Investment Management first reported a position in REIS in Q2 2013 and held it in 21 quarters. The position peaked at $7.13M in Q2 2016. 65 funds tracked by Wall St. Rank hold REIS as of Q3 2018.

  • Punch & Associates Investment Management reported no remaining Reis, Inc. position as of Q3 2018 after selling out during the quarter.
  • Punch & Associates Investment Management sold 252,725 Reis, Inc. shares in Q3 2018, an estimated $5.51M.
  • Punch & Associates Investment Management first reported a position in Reis, Inc. in Q2 2013 and held it in 21 quarters.
  • Punch & Associates Investment Management's Reis, Inc. position peaked at $7.13M in Q2 2016.
  • 65 funds tracked by Wall St. Rank held Reis, Inc. as of Q3 2018.

Based on Punch & Associates Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.