SRAM
VMRK

Stone Ridge Asset Management’s Vivmark Residential VMRK Stock Holding History

Stone Ridge Asset Management’s Portfolio VMRK Stock Details VMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,300
Closed -$237K – 165
2014
Q4 		$237K Buy
+3,300
New +$228K 0.5% 96

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Stone Ridge Asset Management's VMRK Position: Q1 2015 in Review

Stone Ridge Asset Management sold out of Vivmark Residential (VMRK) in Q1 2015, closing a stake of 3,300 shares — an estimated $237K sold.

Stone Ridge Asset Management first reported a position in VMRK in Q4 2014 and held it in 1 quarter. The position peaked at $237K in Q4 2014. 502 funds tracked by Wall St. Rank hold VMRK as of Q1 2015.

  • Stone Ridge Asset Management reported no remaining Vivmark Residential position as of Q1 2015 after selling out during the quarter.
  • Stone Ridge Asset Management sold 3,300 Vivmark Residential shares in Q1 2015, an estimated $237K.
  • Stone Ridge Asset Management first reported a position in Vivmark Residential in Q4 2014 and held it in 1 quarter.
  • Stone Ridge Asset Management's Vivmark Residential position peaked at $237K in Q4 2014.
  • 502 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2015.

Based on Stone Ridge Asset Management's 13F filing for Q1 2015, filed 15 May 2015.