BPIM
ADC icon

Brant Point Investment Management’s Agree Realty ADC Stock Holding History

Brant Point Investment Management’s Portfolio ADC Stock Details ADC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-78,000
Closed -$3.86M – 135
2016
Q3 		$3.86M Sell
78,000
-43,700
-36% -$2.13M 0.34% 72
2016
Q2 		$5.87M Buy
+121,700
New +$5.12M 0.55% 39

Other funds holding ADC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Brant Point Investment Management's ADC Position: Q4 2016 in Review

Brant Point Investment Management sold out of Agree Realty (ADC) in Q4 2016, closing a stake of 78,000 shares — an estimated $3.86M sold.

Brant Point Investment Management first reported a position in ADC in Q2 2016 and held it in 2 quarters. The position peaked at $5.87M in Q2 2016. 182 funds tracked by Wall St. Rank hold ADC as of Q4 2016.

  • Brant Point Investment Management reported no remaining Agree Realty position as of Q4 2016 after selling out during the quarter.
  • Brant Point Investment Management sold 78,000 Agree Realty shares in Q4 2016, an estimated $3.86M.
  • Brant Point Investment Management first reported a position in Agree Realty in Q2 2016 and held it in 2 quarters.
  • Brant Point Investment Management's Agree Realty position peaked at $5.87M in Q2 2016.
  • 182 funds tracked by Wall St. Rank held Agree Realty as of Q4 2016.

Based on Brant Point Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.