Absolute Return Capital’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-85,685	Closed	-$1.99M	–	391
2015 Q3	$1.99M	Sell	85,685 -60,325	-41%	-$1.42M	0.13%	208
2015 Q2	$3.58M	Sell	146,010 -33,383	-19%	-$881K	0.14%	193
2015 Q1	$4.85M	Sell	179,393 -5,515	-3%	-$141K	0.13%	181
2014 Q4	$4.69M	Buy	184,908 +362	+0.2%	+$9.1K	0.1%	216
2014 Q3	$4.41M	Buy	+184,546	New	+$4.68M	0.06%	321

Other funds holding CXP

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

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LIMS

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

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

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

BFA

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

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

Absolute Return Capital sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q4 2015, closing a stake of 85,685 shares — an estimated $1.99M sold.

Absolute Return Capital first reported a position in CXP in Q3 2014 and held it in 5 quarters. The position peaked at $4.85M in Q1 2015. 223 funds tracked by Wall St. Rank hold CXP as of Q4 2015.

Absolute Return Capital reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 85,685 COLUMBIA PROPERTY TRUST, INC. shares in Q4 2015, an estimated $1.99M.
Absolute Return Capital first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q3 2014 and held it in 5 quarters.
Absolute Return Capital's COLUMBIA PROPERTY TRUST, INC. position peaked at $4.85M in Q1 2015.
223 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q4 2015.

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