Visium Asset Management’s Kimco Realty KIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-8,481	Closed	-$214K	–	1115
2014 Q4	$214K	Sell	8,481 -1,477	-15%	-$36.1K	﹤0.01%	965
2014 Q3	$218K	Sell	9,958 -2,118	-18%	-$48.5K	﹤0.01%	969
2014 Q2	$278K	Buy	12,076 +27	+0.2%	+$613	﹤0.01%	901
2014 Q1	$264K	Sell	12,049 -1,193	-9%	-$25.4K	﹤0.01%	716
2013 Q4	$262K	Buy	+13,242	New	+$274K	0.01%	732

Other funds holding KIM

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

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

BIT

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Visium Asset Management's KIM Position: Q1 2015 in Review

Visium Asset Management sold out of Kimco Realty (KIM) in Q1 2015, closing a stake of 8,481 shares — an estimated $214K sold.

Visium Asset Management first reported a position in KIM in Q4 2013 and held it in 5 quarters. The position peaked at $278K in Q2 2014. 372 funds tracked by Wall St. Rank hold KIM as of Q1 2015.

Visium Asset Management reported no remaining Kimco Realty position as of Q1 2015 after selling out during the quarter.
Visium Asset Management sold 8,481 Kimco Realty shares in Q1 2015, an estimated $214K.
Visium Asset Management first reported a position in Kimco Realty in Q4 2013 and held it in 5 quarters.
Visium Asset Management's Kimco Realty position peaked at $278K in Q2 2014.
372 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2015.

Based on Visium Asset Management's 13F filing for Q1 2015, filed 15 May 2015.