RA
VII

Raffles Associates’s Vicon Industries, Inc. VII Stock Holding History

Raffles Associates’s Portfolio VII Stock Details VII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-63,196
Closed -$159K – 65
2014
Q2 		$159K Hold
63,196
– – 0.13% 52
2014
Q1 		$223K Hold
63,196
– – 0.22% 51
2013
Q4 		$195K Hold
63,196
– – 0.2% 47
2013
Q3 		$166K Hold
63,196
– – 0.15% 51
2013
Q2 		$164K Buy
+63,196
New +$179K 0.17% 46

Other funds holding VII

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Raffles Associates's VII Position: Q3 2014 in Review

Raffles Associates sold out of Vicon Industries, Inc. (VII) in Q3 2014, closing a stake of 63,196 shares — an estimated $159K sold.

Raffles Associates first reported a position in VII in Q2 2013 and held it in 5 quarters. The position peaked at $223K in Q1 2014. 12 funds tracked by Wall St. Rank hold VII as of Q3 2014.

  • Raffles Associates reported no remaining Vicon Industries, Inc. position as of Q3 2014 after selling out during the quarter.
  • Raffles Associates sold 63,196 Vicon Industries, Inc. shares in Q3 2014, an estimated $159K.
  • Raffles Associates first reported a position in Vicon Industries, Inc. in Q2 2013 and held it in 5 quarters.
  • Raffles Associates's Vicon Industries, Inc. position peaked at $223K in Q1 2014.
  • 12 funds tracked by Wall St. Rank held Vicon Industries, Inc. as of Q3 2014.

Based on Raffles Associates's 13F filing for Q3 2014, filed 17 Nov 2014.