VCAM
MORE

Valentine Capital Asset Management’s Monogram Residential Trust, Inc. MORE Stock Holding History

Valentine Capital Asset Management’s Portfolio MORE Stock Details MORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$20K Buy
+2,150
New +$21.2K 0.02% 110
2015
Q2 		– Sell
-392,457
Closed -$3.66M – 93
2015
Q1 		$3.66M Sell
392,457
-108,307
-22% -$1M 1.07% 40
2014
Q4 		$4.64M Buy
+500,764
New +$4.62M 1.13% 39

Other funds holding MORE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Valentine Capital Asset Management's MORE Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in Monogram Residential Trust, Inc. (MORE) in Q4 2015: 2,150 shares worth $20K. The stake represents 0.02% of the portfolio and ranks #110 among its holdings. This is a return to the name: Valentine Capital Asset Management previously reported a position in MORE as recently as Q1 2015.

Valentine Capital Asset Management first reported a position in MORE in Q4 2014 and has held it in 3 quarters since. The position peaked at $4.64M in Q4 2014. 153 funds tracked by Wall St. Rank hold MORE as of Q4 2015.

  • Valentine Capital Asset Management held 2,150 shares of Monogram Residential Trust, Inc. worth $20K as of Q4 2015.
  • Monogram Residential Trust, Inc. was a new Valentine Capital Asset Management position in Q4 2015.
  • Monogram Residential Trust, Inc. made up 0.02% of Valentine Capital Asset Management's portfolio in Q4 2015, its #110 holding.
  • Valentine Capital Asset Management first reported a position in Monogram Residential Trust, Inc. in Q4 2014 and has held it in 3 quarters since.
  • Valentine Capital Asset Management's Monogram Residential Trust, Inc. position peaked at $4.64M in Q4 2014.
  • 153 funds tracked by Wall St. Rank held Monogram Residential Trust, Inc. as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.