VAM
SVC

Visium Asset Management’s Service Properties Trust SVC Stock Holding History

Visium Asset Management’s Portfolio SVC Stock Details SVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,995
Closed -$380K – 837
2015
Q3 		$380K Buy
+2,995
New +$406K 0.01% 632
2014
Q4 		– Sell
-5,929
Closed -$790K – 1190
2014
Q3 		$790K Buy
+5,929
New +$858K 0.01% 638

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Visium Asset Management's SVC Position: Q4 2015 in Review

Visium Asset Management sold out of Service Properties Trust (SVC) in Q4 2015, closing a stake of 2,995 shares — an estimated $380K sold.

Visium Asset Management first reported a position in SVC in Q3 2014 and held it in 2 quarters. The position peaked at $790K in Q3 2014. 347 funds tracked by Wall St. Rank hold SVC as of Q4 2015.

  • Visium Asset Management reported no remaining Service Properties Trust position as of Q4 2015 after selling out during the quarter.
  • Visium Asset Management sold 2,995 Service Properties Trust shares in Q4 2015, an estimated $380K.
  • Visium Asset Management first reported a position in Service Properties Trust in Q3 2014 and held it in 2 quarters.
  • Visium Asset Management's Service Properties Trust position peaked at $790K in Q3 2014.
  • 347 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.