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Blackthorn Investment Group’s EPR Properties EPR Stock Holding History

Blackthorn Investment Group’s Portfolio EPR Stock Details EPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-24,505
Closed -$1.21M – 193
2013
Q4 		$1.21M Sell
24,505
-6,634
-21% -$332K 0.44% 53
2013
Q3 		$1.52M Buy
31,139
+21,757
+232% +$1.1M 0.56% 46
2013
Q2 		$472K Buy
+9,382
New +$509K 0.14% 149

Other funds holding EPR

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 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
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Blackthorn Investment Group's EPR Position: Q1 2014 in Review

Blackthorn Investment Group sold out of EPR Properties (EPR) in Q1 2014, closing a stake of 24,505 shares — an estimated $1.21M sold.

Blackthorn Investment Group first reported a position in EPR in Q2 2013 and held it in 3 quarters. The position peaked at $1.52M in Q3 2013. 239 funds tracked by Wall St. Rank hold EPR as of Q1 2014.

  • Blackthorn Investment Group reported no remaining EPR Properties position as of Q1 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 24,505 EPR Properties shares in Q1 2014, an estimated $1.21M.
  • Blackthorn Investment Group first reported a position in EPR Properties in Q2 2013 and held it in 3 quarters.
  • Blackthorn Investment Group's EPR Properties position peaked at $1.52M in Q3 2013.
  • 239 funds tracked by Wall St. Rank held EPR Properties as of Q1 2014.

Based on Blackthorn Investment Group's 13F filing for Q1 2014, filed 13 May 2014.