ARC
EDR

Absolute Return Capital’s Education Realty Trust Inc EDR Stock Holding History

Absolute Return Capital’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-25,670
Closed -$760K – 1469
2014
Q1 		$760K Buy
+25,670
New +$718K 0.01% 715

Other funds holding EDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Absolute Return Capital's EDR Position: Q2 2014 in Review

Absolute Return Capital sold out of Education Realty Trust Inc (EDR) in Q2 2014, closing a stake of 25,670 shares — an estimated $760K sold.

Absolute Return Capital first reported a position in EDR in Q1 2014 and held it in 1 quarter. The position peaked at $760K in Q1 2014. 189 funds tracked by Wall St. Rank hold EDR as of Q2 2014.

  • Absolute Return Capital reported no remaining Education Realty Trust Inc position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 25,670 Education Realty Trust Inc shares in Q2 2014, an estimated $760K.
  • Absolute Return Capital first reported a position in Education Realty Trust Inc in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's Education Realty Trust Inc position peaked at $760K in Q1 2014.
  • 189 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.