Bridgeway Capital Management’s EPR Properties EPR Stock Holding History

Bridgeway Capital Management’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
2015 Q3	–	Sell	-48,500	Closed	-$2.66M	–	1477
2015 Q2	$2.66M	Hold	48,500	–	–	0.05%	410
2015 Q1	$2.91M	Hold	48,500	–	–	0.06%	386
2014 Q4	$2.79M	Hold	48,500	–	–	0.06%	395
2014 Q3	$2.46M	Hold	48,500	–	–	0.06%	409
2014 Q2	$2.71M	Buy	+48,500	New	+$2.63M	0.07%	413

Other funds holding EPR

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 Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bridgeway Capital Management's EPR Position: Q3 2015 in Review

Bridgeway Capital Management sold out of EPR Properties (EPR) in Q3 2015, closing a stake of 48,500 shares — an estimated $2.66M sold.

Bridgeway Capital Management first reported a position in EPR in Q2 2014 and held it in 5 quarters. The position peaked at $2.91M in Q1 2015. 253 funds tracked by Wall St. Rank hold EPR as of Q3 2015.

Bridgeway Capital Management reported no remaining EPR Properties position as of Q3 2015 after selling out during the quarter.
Bridgeway Capital Management sold 48,500 EPR Properties shares in Q3 2015, an estimated $2.66M.
Bridgeway Capital Management first reported a position in EPR Properties in Q2 2014 and held it in 5 quarters.
Bridgeway Capital Management's EPR Properties position peaked at $2.91M in Q1 2015.
253 funds tracked by Wall St. Rank held EPR Properties as of Q3 2015.

Based on Bridgeway Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.