Altegris Advisors’s Tanger SKT Stock Holding History

Altegris Advisors’s Portfolio SKT Stock Details SKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-72,975	Closed	-$2.39M	–	31
2014 Q3	$2.39M	Buy	+72,975	New	+$2.52M	2.65%	15

Other funds holding SKT

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

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

BFA

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

BIT

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Altegris Advisors's SKT Position: Q4 2014 in Review

Altegris Advisors sold out of Tanger (SKT) in Q4 2014, closing a stake of 72,975 shares — an estimated $2.39M sold.

Altegris Advisors first reported a position in SKT in Q3 2014 and held it in 1 quarter. The position peaked at $2.39M in Q3 2014. 260 funds tracked by Wall St. Rank hold SKT as of Q4 2014.

Altegris Advisors reported no remaining Tanger position as of Q4 2014 after selling out during the quarter.
Altegris Advisors sold 72,975 Tanger shares in Q4 2014, an estimated $2.39M.
Altegris Advisors first reported a position in Tanger in Q3 2014 and held it in 1 quarter.
Altegris Advisors's Tanger position peaked at $2.39M in Q3 2014.
260 funds tracked by Wall St. Rank held Tanger as of Q4 2014.

Based on Altegris Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.