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Visium Asset Management’s COPT Defense Properties CDP Stock Holding History

Visium Asset Management’s Portfolio CDP Stock Details CDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-8,649
Closed -$204K – 940
2015
Q2 		$204K Buy
+8,649
New +$230K ﹤0.01% 979
2014
Q3 		– Sell
-30,735
Closed -$855K – 1061
2014
Q2 		$855K Buy
+30,735
New +$842K 0.01% 572

Other funds holding CDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Visium Asset Management's CDP Position: Q3 2015 in Review

Visium Asset Management sold out of COPT Defense Properties (CDP) in Q3 2015, closing a stake of 8,649 shares — an estimated $204K sold.

Visium Asset Management first reported a position in CDP in Q2 2014 and held it in 2 quarters. The position peaked at $855K in Q2 2014. 221 funds tracked by Wall St. Rank hold CDP as of Q3 2015.

  • Visium Asset Management reported no remaining COPT Defense Properties position as of Q3 2015 after selling out during the quarter.
  • Visium Asset Management sold 8,649 COPT Defense Properties shares in Q3 2015, an estimated $204K.
  • Visium Asset Management first reported a position in COPT Defense Properties in Q2 2014 and held it in 2 quarters.
  • Visium Asset Management's COPT Defense Properties position peaked at $855K in Q2 2014.
  • 221 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.