Verition Fund Management
MORE

Verition Fund Management’s Monogram Residential Trust, Inc. MORE Stock Holding History

Verition Fund 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
Q2 		– Sell
-59,906
Closed -$558K – 778
2015
Q1 		$558K Buy
59,906
+44,671
+293% +$413K 0.06% 95
2014
Q4 		$141K Buy
+15,235
New +$141K 0.03% 266

Other funds holding MORE

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Verition Fund Management's MORE Position: Q2 2015 in Review

Verition Fund Management sold out of Monogram Residential Trust, Inc. (MORE) in Q2 2015, closing a stake of 59,906 shares — an estimated $558K sold.

Verition Fund Management first reported a position in MORE in Q4 2014 and held it in 2 quarters. The position peaked at $558K in Q1 2015. 126 funds tracked by Wall St. Rank hold MORE as of Q2 2015.

  • Verition Fund Management reported no remaining Monogram Residential Trust, Inc. position as of Q2 2015 after selling out during the quarter.
  • Verition Fund Management sold 59,906 Monogram Residential Trust, Inc. shares in Q2 2015, an estimated $558K.
  • Verition Fund Management first reported a position in Monogram Residential Trust, Inc. in Q4 2014 and held it in 2 quarters.
  • Verition Fund Management's Monogram Residential Trust, Inc. position peaked at $558K in Q1 2015.
  • 126 funds tracked by Wall St. Rank held Monogram Residential Trust, Inc. as of Q2 2015.

Based on Verition Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.