Visium Asset Management’s Essex Property Trust ESS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-11,110	Closed	-$2.54M	–	68
2016 Q2	$2.54M	Buy	+11,110	New	+$2.48M	0.18%	154
2015 Q3	–	Sell	-2,627	Closed	-$558K	–	985
2015 Q2	$558K	Buy	2,627 +127	+5%	+$28.1K	0.01%	616
2015 Q1	$575K	Sell	2,500 -980	-28%	-$222K	0.01%	656
2014 Q4	$719K	Buy	+3,480	New	+$689K	0.01%	610
2014 Q1	–	Sell	-1,418	Closed	-$203K	–	913
2013 Q4	$203K	Buy	+1,418	New	+$218K	﹤0.01%	813

Other funds holding ESS

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Visium Asset Management sold out of Essex Property Trust (ESS) in Q3 2016, closing a stake of 11,110 shares — an estimated $2.54M sold.

Visium Asset Management first reported a position in ESS in Q4 2013 and held it in 5 quarters. The position peaked at $2.54M in Q2 2016. 416 funds tracked by Wall St. Rank hold ESS as of Q3 2016.

Visium Asset Management reported no remaining Essex Property Trust position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 11,110 Essex Property Trust shares in Q3 2016, an estimated $2.54M.
Visium Asset Management first reported a position in Essex Property Trust in Q4 2013 and held it in 5 quarters.
Visium Asset Management's Essex Property Trust position peaked at $2.54M in Q2 2016.
416 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2016.

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