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Blackthorn Investment Group’s COPT Defense Properties CDP Stock Holding History

Blackthorn Investment Group’s Portfolio CDP Stock Details CDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-99,280
Closed -$2.29M – 217
2013
Q3 		$2.29M Sell
99,280
-12,866
-11% -$321K 0.84% 26
2013
Q2 		$2.86M Buy
+112,146
New +$3.09M 0.87% 29

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BIT
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BFA
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Blackthorn Investment Group's CDP Position: Q4 2013 in Review

Blackthorn Investment Group sold out of COPT Defense Properties (CDP) in Q4 2013, closing a stake of 99,280 shares — an estimated $2.29M sold.

Blackthorn Investment Group first reported a position in CDP in Q2 2013 and held it in 2 quarters. The position peaked at $2.86M in Q2 2013. 204 funds tracked by Wall St. Rank hold CDP as of Q4 2013.

  • Blackthorn Investment Group reported no remaining COPT Defense Properties position as of Q4 2013 after selling out during the quarter.
  • Blackthorn Investment Group sold 99,280 COPT Defense Properties shares in Q4 2013, an estimated $2.29M.
  • Blackthorn Investment Group first reported a position in COPT Defense Properties in Q2 2013 and held it in 2 quarters.
  • Blackthorn Investment Group's COPT Defense Properties position peaked at $2.86M in Q2 2013.
  • 204 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2013.

Based on Blackthorn Investment Group's 13F filing for Q4 2013, filed 9 Jan 2014.