VAM
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Visium Asset Management’s Spire SR Stock Holding History

Visium Asset Management’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-28,627
Closed -$2.03M – 174
2016
Q2 		$2.03M Buy
+28,627
New +$1.88M 0.14% 186
2014
Q4 		– Sell
-125,253
Closed -$5.81M – 1188
2014
Q3 		$5.81M Buy
125,253
+15,643
+14% +$751K 0.09% 242
2014
Q2 		$5.32M Buy
+109,610
New +$5.12M 0.08% 221

Other funds holding SR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Visium Asset Management sold out of Spire (SR) in Q3 2016, closing a stake of 28,627 shares — an estimated $2.03M sold.

Visium Asset Management first reported a position in SR in Q2 2014 and held it in 3 quarters. The position peaked at $5.81M in Q3 2014. 239 funds tracked by Wall St. Rank hold SR as of Q3 2016.

  • Visium Asset Management reported no remaining Spire position as of Q3 2016 after selling out during the quarter.
  • Visium Asset Management sold 28,627 Spire shares in Q3 2016, an estimated $2.03M.
  • Visium Asset Management first reported a position in Spire in Q2 2014 and held it in 3 quarters.
  • Visium Asset Management's Spire position peaked at $5.81M in Q3 2014.
  • 239 funds tracked by Wall St. Rank held Spire as of Q3 2016.

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