BCM
PEI

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

Bares Capital Management’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
2014
Q2 		– Sell
-677
Closed -$183K – 70
2014
Q1 		$183K Hold
677
– – 0.01% 69
2013
Q4 		$193K Hold
677
– – 0.02% 64
2013
Q3 		$190K Hold
677
– – 0.02% 68
2013
Q2 		$192K Buy
+677
New +$201K 0.02% 69

Other funds holding PEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bares Capital Management's PEI Position: Q2 2014 in Review

Bares Capital Management sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q2 2014, closing a stake of 677 shares — an estimated $183K sold.

Bares Capital Management first reported a position in PEI in Q2 2013 and held it in 4 quarters. The position peaked at $193K in Q4 2013. 166 funds tracked by Wall St. Rank hold PEI as of Q2 2014.

  • Bares Capital Management reported no remaining Pennsylvania Real Estate Investment Trust position as of Q2 2014 after selling out during the quarter.
  • Bares Capital Management sold 677 Pennsylvania Real Estate Investment Trust shares in Q2 2014, an estimated $183K.
  • Bares Capital Management first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 4 quarters.
  • Bares Capital Management's Pennsylvania Real Estate Investment Trust position peaked at $193K in Q4 2013.
  • 166 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q2 2014.

Based on Bares Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.