TH
VMRK

Timber Hill’s Vivmark Residential VMRK Stock Holding History

Timber Hill’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
2017
Q2 		– Sell
-3,900
Closed -$243K – 1198
2017
Q1 		$243K Sell
3,900
-27,100
-87% -$1.69M ﹤0.01% 1868
2016
Q4 		$2M Buy
31,000
+9,300
+43% +$571K 0.01% 907
2016
Q3 		$1.4M Buy
21,700
+14,100
+186% +$940K 0.01% 961
2016
Q2 		$523K Sell
7,600
-7,800
-51% -$537K ﹤0.01% 1564
2016
Q1 		$1.16M Buy
15,400
+9,900
+180% +$741K 0.01% 1192
2015
Q4 		$449K Sell
5,500
-8,100
-60% -$639K ﹤0.01% 1753
2015
Q3 		$1.02M Sell
13,600
-7,400
-35% -$544K ﹤0.01% 1394
2015
Q2 		$1.47M Buy
21,000
+7,700
+58% +$571K 0.01% 1277
2015
Q1 		$1.04M Buy
13,300
+7,700
+138% +$601K ﹤0.01% 1405
2014
Q4 		$402K Sell
5,600
-16,400
-75% -$1.14M ﹤0.01% 2000
2014
Q3 		$1.35M Sell
22,000
-9,300
-30% -$601K 0.01% 1388
2014
Q2 		$1.97M Buy
31,300
+16,200
+107% +$984K 0.01% 1186
2014
Q1 		$876K Sell
15,100
-16,700
-53% -$942K ﹤0.01% 1698
2013
Q4 		$1.65M Buy
31,800
+16,700
+111% +$880K 0.01% 1503
2013
Q3 		$809K Sell
15,100
-16,700
-53% -$920K ﹤0.01% 2108
2013
Q2 		$1.85M Buy
+31,800
New +$1.83M 0.01% 1489

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Timber Hill's VMRK Position: Q4 2017 in Review

Timber Hill sold out of Vivmark Residential (VMRK) in Q4 2017, closing a stake of 6,732 shares — an estimated $444K sold.

Timber Hill first reported a position in VMRK in Q4 2013 and held it in 3 quarters. The position peaked at $688K in Q4 2013. 539 funds tracked by Wall St. Rank hold VMRK as of Q4 2017.

  • Timber Hill reported no remaining Vivmark Residential position as of Q4 2017 after selling out during the quarter.
  • Timber Hill sold 6,732 Vivmark Residential shares in Q4 2017, an estimated $444K.
  • Timber Hill first reported a position in Vivmark Residential in Q4 2013 and held it in 3 quarters.
  • Timber Hill's Vivmark Residential position peaked at $688K in Q4 2013.
  • 539 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2017.

Based on Timber Hill's 13F filing for Q4 2017, filed 9 Feb 2018.