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Blackthorn Investment Group’s Terreno Realty TRNO Stock Holding History

Blackthorn Investment Group’s Portfolio TRNO Stock Details TRNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-12,202
Closed -$231K – 139
2014
Q1 		$231K Sell
12,202
-23,235
-66% -$418K 0.25% 152
2013
Q4 		$627K Sell
35,437
-2,079
-6% -$36.5K 0.23% 119
2013
Q3 		$666K Sell
37,516
-58,435
-61% -$1.06M 0.24% 114
2013
Q2 		$1.78M Buy
+95,951
New +$1.8M 0.54% 55

Other funds holding TRNO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Blackthorn Investment Group sold out of Terreno Realty (TRNO) in Q2 2014, closing a stake of 12,202 shares — an estimated $231K sold.

Blackthorn Investment Group first reported a position in TRNO in Q2 2013 and held it in 4 quarters. The position peaked at $1.78M in Q2 2013. 106 funds tracked by Wall St. Rank hold TRNO as of Q2 2014.

  • Blackthorn Investment Group reported no remaining Terreno Realty position as of Q2 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 12,202 Terreno Realty shares in Q2 2014, an estimated $231K.
  • Blackthorn Investment Group first reported a position in Terreno Realty in Q2 2013 and held it in 4 quarters.
  • Blackthorn Investment Group's Terreno Realty position peaked at $1.78M in Q2 2013.
  • 106 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2014.

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