Arrowstreet Capital
EDR

Arrowstreet Capital’s Education Realty Trust Inc EDR Stock Holding History

Arrowstreet Capital’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-183,282
Closed -$7.91M – 2851
2016
Q3 		$7.91M Sell
183,282
-51,372
-22% -$2.35M 0.03% 516
2016
Q2 		$10.8M Buy
234,654
+100,428
+75% +$4.21M 0.04% 408
2016
Q1 		$5.58M Buy
134,226
+127,824
+1,997% +$5M 0.02% 519
2015
Q4 		$243K Buy
+6,402
New +$229K ﹤0.01% 1276
2014
Q3 		– Sell
-7,406
Closed -$239K – 1205
2014
Q2 		$239K Buy
+7,406
New +$229K ﹤0.01% 907

Other funds holding EDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arrowstreet Capital's EDR Position: Q4 2016 in Review

Arrowstreet Capital sold out of Education Realty Trust Inc (EDR) in Q4 2016, closing a stake of 183,282 shares — an estimated $7.91M sold.

Arrowstreet Capital first reported a position in EDR in Q2 2014 and held it in 5 quarters. The position peaked at $10.8M in Q2 2016. 231 funds tracked by Wall St. Rank hold EDR as of Q4 2016.

  • Arrowstreet Capital reported no remaining Education Realty Trust Inc position as of Q4 2016 after selling out during the quarter.
  • Arrowstreet Capital sold 183,282 Education Realty Trust Inc shares in Q4 2016, an estimated $7.91M.
  • Arrowstreet Capital first reported a position in Education Realty Trust Inc in Q2 2014 and held it in 5 quarters.
  • Arrowstreet Capital's Education Realty Trust Inc position peaked at $10.8M in Q2 2016.
  • 231 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q4 2016.

Based on Arrowstreet Capital's 13F filing for Q4 2016, filed 15 Feb 2017.