CCM
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Cai Capital Management’s Camden Property Trust CPT Stock Holding History

Cai Capital Management’s Portfolio CPT Stock Details CPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-18,273
Closed -$1.12M – 30
2013
Q3 		$1.12M Buy
+18,273
New +$1.23M 0.72% 48

Other funds holding CPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cai Capital Management's CPT Position: Q4 2013 in Review

Cai Capital Management sold out of Camden Property Trust (CPT) in Q4 2013, closing a stake of 18,273 shares — an estimated $1.12M sold.

Cai Capital Management first reported a position in CPT in Q3 2013 and held it in 1 quarter. The position peaked at $1.12M in Q3 2013. 287 funds tracked by Wall St. Rank hold CPT as of Q4 2013.

  • Cai Capital Management reported no remaining Camden Property Trust position as of Q4 2013 after selling out during the quarter.
  • Cai Capital Management sold 18,273 Camden Property Trust shares in Q4 2013, an estimated $1.12M.
  • Cai Capital Management first reported a position in Camden Property Trust in Q3 2013 and held it in 1 quarter.
  • Cai Capital Management's Camden Property Trust position peaked at $1.12M in Q3 2013.
  • 287 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.