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Blackthorn Investment Group’s Arbor Realty Trust ABR Stock Holding History

Blackthorn Investment Group’s Portfolio ABR Stock Details ABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-25,960
Closed -$180K – 85
2014
Q1 		$180K Sell
25,960
-49,426
-66% -$339K 0.2% 165
2013
Q4 		$502K Buy
75,386
+35,386
+88% +$236K 0.18% 138
2013
Q3 		$271K Buy
+40,000
New +$283K 0.1% 185

Other funds holding ABR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return

Blackthorn Investment Group's ABR Position: Q2 2014 in Review

Blackthorn Investment Group sold out of Arbor Realty Trust (ABR) in Q2 2014, closing a stake of 25,960 shares — an estimated $180K sold.

Blackthorn Investment Group first reported a position in ABR in Q3 2013 and held it in 3 quarters. The position peaked at $502K in Q4 2013. 61 funds tracked by Wall St. Rank hold ABR as of Q2 2014.

  • Blackthorn Investment Group reported no remaining Arbor Realty Trust position as of Q2 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 25,960 Arbor Realty Trust shares in Q2 2014, an estimated $180K.
  • Blackthorn Investment Group first reported a position in Arbor Realty Trust in Q3 2013 and held it in 3 quarters.
  • Blackthorn Investment Group's Arbor Realty Trust position peaked at $502K in Q4 2013.
  • 61 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2014.

Based on Blackthorn Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.