Cadence Capital Management’s Sun Communities SUI Stock Holding History

Cadence Capital Management’s Portfolio SUI Stock Details SUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,463	Closed	-$453K	–	607
2018 Q3	$453K	Sell	4,463 -62	-1%	-$6.19K	0.02%	517
2018 Q2	$443K	Sell	4,525 -147	-3%	-$13.8K	0.03%	528
2018 Q1	$427K	Sell	4,672 -269	-5%	-$23.7K	0.03%	526
2017 Q4	$458K	Sell	4,941 -647	-12%	-$59.3K	0.03%	515
2017 Q3	$479K	Buy	5,588 +1,540	+38%	+$136K	0.03%	511
2017 Q2	$355K	Sell	4,048 -937	-19%	-$80.3K	0.02%	576
2017 Q1	$400K	Sell	4,985 -191	-4%	-$15.2K	0.03%	552
2016 Q4	$397K	Buy	5,176 +1,701	+49%	+$127K	0.03%	553
2016 Q3	$273K	Buy	3,475 +587	+20%	+$45.5K	0.02%	567
2016 Q2	$221K	Buy	+2,888	New	+$204K	0.02%	570
2014 Q1	–	Sell	-115,311	Closed	-$4.92M	–	658
2013 Q4	$4.92M	Sell	115,311 -84,847	-42%	-$3.61M	0.19%	228
2013 Q3	$8.53M	Sell	200,158 -23,922	-11%	-$1.13M	0.29%	140
2013 Q2	$11.2M	Buy	+224,080	New	+$11.3M	0.52%	32

Other funds holding SUI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cadence Capital Management's SUI Position: Q4 2018 in Review

Cadence Capital Management sold out of Sun Communities (SUI) in Q4 2018, closing a stake of 4,463 shares — an estimated $453K sold.

Cadence Capital Management first reported a position in SUI in Q2 2013 and held it in 13 quarters. The position peaked at $11.2M in Q2 2013. 354 funds tracked by Wall St. Rank hold SUI as of Q4 2018.

Cadence Capital Management reported no remaining Sun Communities position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 4,463 Sun Communities shares in Q4 2018, an estimated $453K.
Cadence Capital Management first reported a position in Sun Communities in Q2 2013 and held it in 13 quarters.
Cadence Capital Management's Sun Communities position peaked at $11.2M in Q2 2013.
354 funds tracked by Wall St. Rank held Sun Communities as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.