Absolute Return Capital’s Camden Property Trust CPT Stock Holding History

Absolute Return Capital’s Portfolio CPT Stock Details CPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-28,674	Closed	-$2.12M	–	92
2015 Q3	$2.12M	Sell	28,674 -13,791	-32%	-$1.05M	0.14%	191
2015 Q2	$3.15M	Sell	42,465 -20,878	-33%	-$1.58M	0.13%	211
2015 Q1	$4.95M	Buy	63,343 +13,584	+27%	+$1.04M	0.13%	178
2014 Q4	$3.67M	Buy	49,759 +37,034	+291%	+$2.74M	0.08%	266
2014 Q3	$872K	Sell	12,725 -7,977	-39%	-$578K	0.01%	533
2014 Q2	$1.47M	Sell	20,702 -20,341	-50%	-$1.41M	0.02%	627
2014 Q1	$2.76M	Buy	+41,043	New	+$2.62M	0.04%	436

Other funds holding CPT

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Absolute Return Capital's CPT Position: Q4 2015 in Review

Absolute Return Capital sold out of Camden Property Trust (CPT) in Q4 2015, closing a stake of 28,674 shares — an estimated $2.12M sold.

Absolute Return Capital first reported a position in CPT in Q1 2014 and held it in 7 quarters. The position peaked at $4.95M in Q1 2015. 353 funds tracked by Wall St. Rank hold CPT as of Q4 2015.

Absolute Return Capital reported no remaining Camden Property Trust position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 28,674 Camden Property Trust shares in Q4 2015, an estimated $2.12M.
Absolute Return Capital first reported a position in Camden Property Trust in Q1 2014 and held it in 7 quarters.
Absolute Return Capital's Camden Property Trust position peaked at $4.95M in Q1 2015.
353 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.