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Absolute Return Capital’s EPR Properties EPR Stock Holding History

Absolute Return Capital’s Portfolio EPR Stock Details EPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,704
Closed -$251K – 1261
2014
Q1 		$251K Buy
+4,704
New +$243K ﹤0.01% 1002

Other funds holding EPR

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Absolute Return Capital sold out of EPR Properties (EPR) in Q2 2014, closing a stake of 4,704 shares — an estimated $251K sold.

Absolute Return Capital first reported a position in EPR in Q1 2014 and held it in 1 quarter. The position peaked at $251K in Q1 2014. 229 funds tracked by Wall St. Rank hold EPR as of Q2 2014.

  • Absolute Return Capital reported no remaining EPR Properties position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 4,704 EPR Properties shares in Q2 2014, an estimated $251K.
  • Absolute Return Capital first reported a position in EPR Properties in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's EPR Properties position peaked at $251K in Q1 2014.
  • 229 funds tracked by Wall St. Rank held EPR Properties as of Q2 2014.

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