VAM
ITB icon

Visium Asset Management’s iShares US Home Construction ETF ITB Stock Holding History

Visium Asset Management’s Portfolio ITB Stock Details ITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-15,737
Closed -$426K – 553
2015
Q4 		$426K Buy
+15,737
New +$434K 0.01% 497

Other funds holding ITB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Visium Asset Management's ITB Position: Q1 2016 in Review

Visium Asset Management sold out of iShares US Home Construction ETF (ITB) in Q1 2016, closing a stake of 15,737 shares — an estimated $426K sold.

Visium Asset Management first reported a position in ITB in Q4 2015 and held it in 1 quarter. The position peaked at $426K in Q4 2015. 145 funds tracked by Wall St. Rank hold ITB as of Q1 2016.

  • Visium Asset Management reported no remaining iShares US Home Construction ETF position as of Q1 2016 after selling out during the quarter.
  • Visium Asset Management sold 15,737 iShares US Home Construction ETF shares in Q1 2016, an estimated $426K.
  • Visium Asset Management first reported a position in iShares US Home Construction ETF in Q4 2015 and held it in 1 quarter.
  • Visium Asset Management's iShares US Home Construction ETF position peaked at $426K in Q4 2015.
  • 145 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.