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Blackthorn Investment Group’s Camden Property Trust CPT Stock Holding History

Blackthorn Investment Group’s Portfolio CPT Stock Details CPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-5,102
Closed -$344K – 98
2014
Q1 		$344K Buy
+5,102
New +$326K 0.38% 114
2013
Q3 		– Sell
-39,455
Closed -$2.73M – 241
2013
Q2 		$2.73M Buy
+39,455
New +$2.78M 0.83% 33

Other funds holding CPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Blackthorn Investment Group sold out of Camden Property Trust (CPT) in Q2 2014, closing a stake of 5,102 shares — an estimated $344K sold.

Blackthorn Investment Group first reported a position in CPT in Q2 2013 and held it in 2 quarters. The position peaked at $2.73M in Q2 2013. 311 funds tracked by Wall St. Rank hold CPT as of Q2 2014.

  • Blackthorn Investment Group reported no remaining Camden Property Trust position as of Q2 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 5,102 Camden Property Trust shares in Q2 2014, an estimated $344K.
  • Blackthorn Investment Group first reported a position in Camden Property Trust in Q2 2013 and held it in 2 quarters.
  • Blackthorn Investment Group's Camden Property Trust position peaked at $2.73M in Q2 2013.
  • 311 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2014.

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