RhumbLine Advisers’s Vestin Realty Mortgage II, Inc. VRTB Stock Holding History

RhumbLine Advisers’s Portfolio VRTB Stock Details VRTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-3,400	Closed	-$23K	–	3011
2013 Q4	$23K	Hold	3,400	–	–	﹤0.01%	3007
2013 Q3	$23K	Hold	3,400	–	–	﹤0.01%	2974
2013 Q2	$22K	Buy	+3,400	New	+$19.6K	﹤0.01%	3297

Other funds holding VRTB

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

RhumbLine Advisers's VRTB Position: Q1 2014 in Review

RhumbLine Advisers sold out of Vestin Realty Mortgage II, Inc. (VRTB) in Q1 2014, closing a stake of 3,400 shares — an estimated $23K sold.

RhumbLine Advisers first reported a position in VRTB in Q2 2013 and held it in 3 quarters. The position peaked at $23K in Q4 2013. 8 funds tracked by Wall St. Rank hold VRTB as of Q1 2014.

RhumbLine Advisers reported no remaining Vestin Realty Mortgage II, Inc. position as of Q1 2014 after selling out during the quarter.
RhumbLine Advisers sold 3,400 Vestin Realty Mortgage II, Inc. shares in Q1 2014, an estimated $23K.
RhumbLine Advisers first reported a position in Vestin Realty Mortgage II, Inc. in Q2 2013 and held it in 3 quarters.
RhumbLine Advisers's Vestin Realty Mortgage II, Inc. position peaked at $23K in Q4 2013.
8 funds tracked by Wall St. Rank held Vestin Realty Mortgage II, Inc. as of Q1 2014.

Based on RhumbLine Advisers's 13F filing for Q1 2014, filed 6 May 2014.