Amici Capital’s COPT Defense Properties CDP Stock Holding History

Amici Capital’s Portfolio CDP Stock Details CDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-7,700	Closed	-$198K	–	108
2014 Q3	$198K	Hold	7,700	–	–	0.01%	142
2014 Q2	$214K	Hold	7,700	–	–	0.01%	136
2014 Q1	$205K	Buy	+7,700	New	+$197K	0.01%	119
2013 Q4	–	Sell	-7,700	Closed	-$178K	–	131
2013 Q3	$178K	Hold	7,700	–	–	0.01%	137
2013 Q2	$196K	Buy	+7,700	New	+$212K	0.01%	126

Other funds holding CDP

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Amici Capital's CDP Position: Q4 2014 in Review

Amici Capital sold out of COPT Defense Properties (CDP) in Q4 2014, closing a stake of 7,700 shares — an estimated $198K sold.

Amici Capital first reported a position in CDP in Q2 2013 and held it in 5 quarters. The position peaked at $214K in Q2 2014. 233 funds tracked by Wall St. Rank hold CDP as of Q4 2014.

Amici Capital reported no remaining COPT Defense Properties position as of Q4 2014 after selling out during the quarter.
Amici Capital sold 7,700 COPT Defense Properties shares in Q4 2014, an estimated $198K.
Amici Capital first reported a position in COPT Defense Properties in Q2 2013 and held it in 5 quarters.
Amici Capital's COPT Defense Properties position peaked at $214K in Q2 2014.
233 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2014.

Based on Amici Capital's 13F filing for Q4 2014, filed 17 Feb 2015.