VAM
QTS

Visium Asset Management’s QTS REALTY TRUST, INC. QTS Stock Holding History

Visium Asset Management’s Portfolio QTS Stock Details QTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-71,266
Closed -$3.99M – 232
2016
Q2 		$3.99M Buy
71,266
+39,900
+127% +$2.06M 0.28% 100
2016
Q1 		$1.49M Buy
+31,366
New +$1.4M 0.03% 412

Other funds holding QTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Visium Asset Management sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2016, closing a stake of 71,266 shares — an estimated $3.99M sold.

Visium Asset Management first reported a position in QTS in Q1 2016 and held it in 2 quarters. The position peaked at $3.99M in Q2 2016. 186 funds tracked by Wall St. Rank hold QTS as of Q3 2016.

  • Visium Asset Management reported no remaining QTS REALTY TRUST, INC. position as of Q3 2016 after selling out during the quarter.
  • Visium Asset Management sold 71,266 QTS REALTY TRUST, INC. shares in Q3 2016, an estimated $3.99M.
  • Visium Asset Management first reported a position in QTS REALTY TRUST, INC. in Q1 2016 and held it in 2 quarters.
  • Visium Asset Management's QTS REALTY TRUST, INC. position peaked at $3.99M in Q2 2016.
  • 186 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2016.

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