Visium Asset Management’s Cohen & Steers CNS Stock Holding History

Visium Asset Management’s Portfolio CNS Stock Details CNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,296	Closed	-$396K	–	1056
2014 Q3	$396K	Buy	+10,296	New	+$437K	0.01%	824

Other funds holding CNS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Visium Asset Management's CNS Position: Q4 2014 in Review

Visium Asset Management sold out of Cohen & Steers (CNS) in Q4 2014, closing a stake of 10,296 shares — an estimated $396K sold.

Visium Asset Management first reported a position in CNS in Q3 2014 and held it in 1 quarter. The position peaked at $396K in Q3 2014. 113 funds tracked by Wall St. Rank hold CNS as of Q4 2014.

Visium Asset Management reported no remaining Cohen & Steers position as of Q4 2014 after selling out during the quarter.
Visium Asset Management sold 10,296 Cohen & Steers shares in Q4 2014, an estimated $396K.
Visium Asset Management first reported a position in Cohen & Steers in Q3 2014 and held it in 1 quarter.
Visium Asset Management's Cohen & Steers position peaked at $396K in Q3 2014.
113 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2014.

Based on Visium Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.