SCI
AMRE

Seneca Capital Investments’s AMREIT INC NEW COM STK AMRE Stock Holding History

Seneca Capital Investments’s Portfolio AMRE Stock Details AMRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-235,100
Closed -$5.4M – 56
2014
Q3 		$5.4M Buy
+235,100
New +$5.37M 1.18% 31

Other funds holding AMRE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Seneca Capital Investments's AMRE Position: Q4 2014 in Review

Seneca Capital Investments sold out of AMREIT INC NEW COM STK (AMRE) in Q4 2014, closing a stake of 235,100 shares — an estimated $5.4M sold.

Seneca Capital Investments first reported a position in AMRE in Q3 2014 and held it in 1 quarter. The position peaked at $5.4M in Q3 2014. 108 funds tracked by Wall St. Rank hold AMRE as of Q4 2014.

  • Seneca Capital Investments reported no remaining AMREIT INC NEW COM STK position as of Q4 2014 after selling out during the quarter.
  • Seneca Capital Investments sold 235,100 AMREIT INC NEW COM STK shares in Q4 2014, an estimated $5.4M.
  • Seneca Capital Investments first reported a position in AMREIT INC NEW COM STK in Q3 2014 and held it in 1 quarter.
  • Seneca Capital Investments's AMREIT INC NEW COM STK position peaked at $5.4M in Q3 2014.
  • 108 funds tracked by Wall St. Rank held AMREIT INC NEW COM STK as of Q4 2014.

Based on Seneca Capital Investments's 13F filing for Q4 2014, filed 17 Feb 2015.