CCM
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Cai Capital Management’s Simon Property Group SPG Stock Holding History

Cai Capital Management’s Portfolio SPG Stock Details SPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-13,134
Closed -$1.83M – 121
2013
Q3 		$1.83M Sell
13,134
-7,518
-36% -$1.09M 1.18% 20
2013
Q2 		$3.07M Buy
+20,652
New +$3.31M 1.77% 7

Other funds holding SPG

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCMA
Daiwa Capital Markets America New York $11.8B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

Cai Capital Management sold out of Simon Property Group (SPG) in Q4 2013, closing a stake of 13,134 shares — an estimated $1.83M sold.

Cai Capital Management first reported a position in SPG in Q2 2013 and held it in 2 quarters. The position peaked at $3.07M in Q2 2013. 582 funds tracked by Wall St. Rank hold SPG as of Q4 2013.

  • Cai Capital Management reported no remaining Simon Property Group position as of Q4 2013 after selling out during the quarter.
  • Cai Capital Management sold 13,134 Simon Property Group shares in Q4 2013, an estimated $1.83M.
  • Cai Capital Management first reported a position in Simon Property Group in Q2 2013 and held it in 2 quarters.
  • Cai Capital Management's Simon Property Group position peaked at $3.07M in Q2 2013.
  • 582 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2013.

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