SCM
VMRK

Stux Capital Management’s Vivmark Residential VMRK Stock Holding History

Stux Capital 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
2014
Q2 		– Sell
-14,300
Closed -$829K – 465
2014
Q1 		$829K Sell
14,300
-1,200
-8% -$67.7K 0.1% 230
2013
Q4 		$804K Buy
15,500
+500
+3% +$26.3K 0.1% 227
2013
Q3 		$804K Sell
15,000
-1,600
-10% -$88.2K 0.11% 207
2013
Q2 		$964K Buy
+16,600
New +$953K 0.12% 200

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Stux Capital Management's VMRK Position: Q2 2014 in Review

Stux Capital Management sold out of Vivmark Residential (VMRK) in Q2 2014, closing a stake of 14,300 shares — an estimated $829K sold.

Stux Capital Management first reported a position in VMRK in Q2 2013 and held it in 4 quarters. The position peaked at $964K in Q2 2013. 436 funds tracked by Wall St. Rank hold VMRK as of Q2 2014.

  • Stux Capital Management reported no remaining Vivmark Residential position as of Q2 2014 after selling out during the quarter.
  • Stux Capital Management sold 14,300 Vivmark Residential shares in Q2 2014, an estimated $829K.
  • Stux Capital Management first reported a position in Vivmark Residential in Q2 2013 and held it in 4 quarters.
  • Stux Capital Management's Vivmark Residential position peaked at $964K in Q2 2013.
  • 436 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.