ARC
PGRE

Absolute Return Capital’s Paramount Group PGRE Stock Holding History

Absolute Return Capital’s Portfolio PGRE Stock Details PGRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-160,573
Closed -$2.7M – 254
2015
Q3 		$2.7M Buy
160,573
+10,006
+7% +$173K 0.17% 155
2015
Q2 		$2.58M Sell
150,567
-10,308
-6% -$190K 0.1% 245
2015
Q1 		$3.1M Buy
+160,875
New +$3.06M 0.08% 251

Other funds holding PGRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

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

Absolute Return Capital sold out of Paramount Group (PGRE) in Q4 2015, closing a stake of 160,573 shares — an estimated $2.7M sold.

Absolute Return Capital first reported a position in PGRE in Q1 2015 and held it in 3 quarters. The position peaked at $3.1M in Q1 2015. 161 funds tracked by Wall St. Rank hold PGRE as of Q4 2015.

  • Absolute Return Capital reported no remaining Paramount Group position as of Q4 2015 after selling out during the quarter.
  • Absolute Return Capital sold 160,573 Paramount Group shares in Q4 2015, an estimated $2.7M.
  • Absolute Return Capital first reported a position in Paramount Group in Q1 2015 and held it in 3 quarters.
  • Absolute Return Capital's Paramount Group position peaked at $3.1M in Q1 2015.
  • 161 funds tracked by Wall St. Rank held Paramount Group as of Q4 2015.

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