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Visium Asset Management’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Visium Asset Management’s Portfolio CSD Stock Details CSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-22,022
Closed -$839K – 644
2015
Q3 		$839K Buy
+22,022
New +$943K 0.01% 522

Other funds holding CSD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Visium Asset Management's CSD Position: Q4 2015 in Review

Visium Asset Management sold out of Invesco S&P Spin-Off ETF (CSD) in Q4 2015, closing a stake of 22,022 shares — an estimated $839K sold.

Visium Asset Management first reported a position in CSD in Q3 2015 and held it in 1 quarter. The position peaked at $839K in Q3 2015. 74 funds tracked by Wall St. Rank hold CSD as of Q4 2015.

  • Visium Asset Management reported no remaining Invesco S&P Spin-Off ETF position as of Q4 2015 after selling out during the quarter.
  • Visium Asset Management sold 22,022 Invesco S&P Spin-Off ETF shares in Q4 2015, an estimated $839K.
  • Visium Asset Management first reported a position in Invesco S&P Spin-Off ETF in Q3 2015 and held it in 1 quarter.
  • Visium Asset Management's Invesco S&P Spin-Off ETF position peaked at $839K in Q3 2015.
  • 74 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.