BPIM
QTS

Brant Point Investment Management’s QTS REALTY TRUST, INC. QTS Stock Holding History

Brant Point Investment Management’s Portfolio QTS Stock Details QTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-15,200
Closed -$851K – 162
2016
Q2 		$851K Buy
15,200
+200
+1% +$10.3K 0.08% 136
2016
Q1 		$711K Buy
+15,000
New +$670K 0.07% 121

Other funds holding QTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brant Point Investment Management's QTS Position: Q3 2016 in Review

Brant Point Investment Management sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2016, closing a stake of 15,200 shares — an estimated $851K sold.

Brant Point Investment Management first reported a position in QTS in Q1 2016 and held it in 2 quarters. The position peaked at $851K in Q2 2016. 186 funds tracked by Wall St. Rank hold QTS as of Q3 2016.

  • Brant Point Investment Management reported no remaining QTS REALTY TRUST, INC. position as of Q3 2016 after selling out during the quarter.
  • Brant Point Investment Management sold 15,200 QTS REALTY TRUST, INC. shares in Q3 2016, an estimated $851K.
  • Brant Point Investment Management first reported a position in QTS REALTY TRUST, INC. in Q1 2016 and held it in 2 quarters.
  • Brant Point Investment Management's QTS REALTY TRUST, INC. position peaked at $851K in Q2 2016.
  • 186 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2016.

Based on Brant Point Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.