AC
PEI

Amici Capital’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Amici Capital’s Portfolio PEI Stock Details PEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,333
Closed -$1.07M – 172
2015
Q2 		$1.07M Buy
+3,333
New +$1.12M 0.04% 107
2015
Q1 		– Sell
-15,000
Closed -$5.28M – 148
2014
Q4 		$5.28M Sell
15,000
-12,333
-45% -$4.04M 0.24% 65
2014
Q3 		$8.18M Buy
27,333
+2,333
+9% +$689K 0.27% 72
2014
Q2 		$7.06M Buy
+25,000
New +$6.62M 0.22% 73

Other funds holding PEI

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Amici Capital's PEI Position: Q3 2015 in Review

Amici Capital sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q3 2015, closing a stake of 3,333 shares — an estimated $1.07M sold.

Amici Capital first reported a position in PEI in Q2 2014 and held it in 4 quarters. The position peaked at $8.18M in Q3 2014. 157 funds tracked by Wall St. Rank hold PEI as of Q3 2015.

  • Amici Capital reported no remaining Pennsylvania Real Estate Investment Trust position as of Q3 2015 after selling out during the quarter.
  • Amici Capital sold 3,333 Pennsylvania Real Estate Investment Trust shares in Q3 2015, an estimated $1.07M.
  • Amici Capital first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2014 and held it in 4 quarters.
  • Amici Capital's Pennsylvania Real Estate Investment Trust position peaked at $8.18M in Q3 2014.
  • 157 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2015.

Based on Amici Capital's 13F filing for Q3 2015, filed 16 Nov 2015.