VAM
EDR

Visium Asset Management’s Education Realty Trust Inc EDR Stock Holding History

Visium Asset Management’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-23,758
Closed -$1.1M – 269
2016
Q2 		$1.1M Buy
+23,758
New +$997K 0.08% 240

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Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Visium Asset Management's EDR Position: Q3 2016 in Review

Visium Asset Management sold out of Education Realty Trust Inc (EDR) in Q3 2016, closing a stake of 23,758 shares — an estimated $1.1M sold.

Visium Asset Management first reported a position in EDR in Q2 2016 and held it in 1 quarter. The position peaked at $1.1M in Q2 2016. 231 funds tracked by Wall St. Rank hold EDR as of Q3 2016.

  • Visium Asset Management reported no remaining Education Realty Trust Inc position as of Q3 2016 after selling out during the quarter.
  • Visium Asset Management sold 23,758 Education Realty Trust Inc shares in Q3 2016, an estimated $1.1M.
  • Visium Asset Management first reported a position in Education Realty Trust Inc in Q2 2016 and held it in 1 quarter.
  • Visium Asset Management's Education Realty Trust Inc position peaked at $1.1M in Q2 2016.
  • 231 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.