Arrowstreet Capital
QTS

Arrowstreet Capital’s QTS REALTY TRUST, INC. QTS Stock Holding History

Arrowstreet Capital’s Portfolio QTS Stock Details QTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-18,800
Closed -$1.05M – 1692
2016
Q2 		$1.05M Sell
18,800
-300
-2% -$15.5K ﹤0.01% 1010
2016
Q1 		$905K Buy
+19,100
New +$853K ﹤0.01% 997

Other funds holding QTS

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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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 QTS Position: Q3 2016 in Review

Arrowstreet Capital sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2016, closing a stake of 18,800 shares — an estimated $1.05M sold.

Arrowstreet Capital first reported a position in QTS in Q1 2016 and held it in 2 quarters. The position peaked at $1.05M in Q2 2016. 186 funds tracked by Wall St. Rank hold QTS as of Q3 2016.

  • Arrowstreet Capital reported no remaining QTS REALTY TRUST, INC. position as of Q3 2016 after selling out during the quarter.
  • Arrowstreet Capital sold 18,800 QTS REALTY TRUST, INC. shares in Q3 2016, an estimated $1.05M.
  • Arrowstreet Capital first reported a position in QTS REALTY TRUST, INC. in Q1 2016 and held it in 2 quarters.
  • Arrowstreet Capital's QTS REALTY TRUST, INC. position peaked at $1.05M in Q2 2016.
  • 186 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2016.

Based on Arrowstreet Capital's 13F filing for Q3 2016, filed 14 Nov 2016.