Capital Fund Management (CFM)
EDR

Capital Fund Management (CFM)’s Education Realty Trust Inc EDR Stock Holding History

Capital Fund Management (CFM)’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-27,600
Closed -$1.27M – 1888
2016
Q2 		$1.27M Buy
+27,600
New +$1.16M 0.01% 880
2015
Q3 		– Sell
-9,900
Closed -$310K – 1781
2015
Q2 		$310K Sell
9,900
-5,400
-35% -$180K ﹤0.01% 1248
2015
Q1 		$541K Buy
+15,300
New +$550K 0.01% 1022

Other funds holding EDR

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Fund Management (CFM)'s EDR Position: Q3 2016 in Review

Capital Fund Management (CFM) sold out of Education Realty Trust Inc (EDR) in Q3 2016, closing a stake of 27,600 shares — an estimated $1.27M sold.

Capital Fund Management (CFM) first reported a position in EDR in Q1 2015 and held it in 3 quarters. The position peaked at $1.27M in Q2 2016. 231 funds tracked by Wall St. Rank hold EDR as of Q3 2016.

  • Capital Fund Management (CFM) reported no remaining Education Realty Trust Inc position as of Q3 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 27,600 Education Realty Trust Inc shares in Q3 2016, an estimated $1.27M.
  • Capital Fund Management (CFM) first reported a position in Education Realty Trust Inc in Q1 2015 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Education Realty Trust Inc position peaked at $1.27M in Q2 2016.
  • 231 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2016, filed 31 Oct 2016.