Altegris Advisors’s Simon Property Group SPG Stock Holding History

Altegris Advisors’s Portfolio SPG Stock Details SPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-9,740	Closed	-$1.6M	–	32
2014 Q3	$1.6M	Buy	+9,740	New	+$1.64M	1.78%	28

Other funds holding SPG

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BIT

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

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

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

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

BFA

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

AAMU

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

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

Altegris Advisors's SPG Position: Q4 2014 in Review

Altegris Advisors sold out of Simon Property Group (SPG) in Q4 2014, closing a stake of 9,740 shares — an estimated $1.6M sold.

Altegris Advisors first reported a position in SPG in Q3 2014 and held it in 1 quarter. The position peaked at $1.6M in Q3 2014. 672 funds tracked by Wall St. Rank hold SPG as of Q4 2014.

Altegris Advisors reported no remaining Simon Property Group position as of Q4 2014 after selling out during the quarter.
Altegris Advisors sold 9,740 Simon Property Group shares in Q4 2014, an estimated $1.6M.
Altegris Advisors first reported a position in Simon Property Group in Q3 2014 and held it in 1 quarter.
Altegris Advisors's Simon Property Group position peaked at $1.6M in Q3 2014.
672 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2014.

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