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Blackthorn Investment Group’s Regency Centers REG Stock Holding History

Blackthorn Investment Group’s Portfolio REG Stock Details REG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,318
Closed -$578K – 131
2014
Q1 		$578K Buy
+11,318
New +$556K 0.63% 54
2013
Q4 		– Sell
-32,877
Closed -$1.59M – 250
2013
Q3 		$1.59M Sell
32,877
-36,302
-52% -$1.83M 0.58% 42
2013
Q2 		$3.52M Buy
+69,179
New +$3.71M 1.07% 21

Other funds holding REG

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Blackthorn Investment Group sold out of Regency Centers (REG) in Q2 2014, closing a stake of 11,318 shares — an estimated $578K sold.

Blackthorn Investment Group first reported a position in REG in Q2 2013 and held it in 3 quarters. The position peaked at $3.52M in Q2 2013. 233 funds tracked by Wall St. Rank hold REG as of Q2 2014.

  • Blackthorn Investment Group reported no remaining Regency Centers position as of Q2 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 11,318 Regency Centers shares in Q2 2014, an estimated $578K.
  • Blackthorn Investment Group first reported a position in Regency Centers in Q2 2013 and held it in 3 quarters.
  • Blackthorn Investment Group's Regency Centers position peaked at $3.52M in Q2 2013.
  • 233 funds tracked by Wall St. Rank held Regency Centers as of Q2 2014.

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