VAM
PGRE

Visium Asset Management’s Paramount Group PGRE Stock Holding History

Visium Asset Management’s Portfolio PGRE Stock Details PGRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-356,642
Closed -$6.12M – 1127
2015
Q2 		$6.12M Buy
356,642
+36,328
+11% +$669K 0.09% 249
2015
Q1 		$6.18M Buy
320,314
+139,210
+77% +$2.65M 0.09% 215
2014
Q4 		$3.37M Buy
+181,104
New +$3.34M 0.05% 334

Other funds holding PGRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Visium Asset Management's PGRE Position: Q3 2015 in Review

Visium Asset Management sold out of Paramount Group (PGRE) in Q3 2015, closing a stake of 356,642 shares — an estimated $6.12M sold.

Visium Asset Management first reported a position in PGRE in Q4 2014 and held it in 3 quarters. The position peaked at $6.18M in Q1 2015. 158 funds tracked by Wall St. Rank hold PGRE as of Q3 2015.

  • Visium Asset Management reported no remaining Paramount Group position as of Q3 2015 after selling out during the quarter.
  • Visium Asset Management sold 356,642 Paramount Group shares in Q3 2015, an estimated $6.12M.
  • Visium Asset Management first reported a position in Paramount Group in Q4 2014 and held it in 3 quarters.
  • Visium Asset Management's Paramount Group position peaked at $6.18M in Q1 2015.
  • 158 funds tracked by Wall St. Rank held Paramount Group as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.