Capital Fund Management (CFM)
HME

Capital Fund Management (CFM)’s HOME PROPERTIES, INC HME Stock Holding History

Capital Fund Management (CFM)’s Portfolio HME Stock Details HME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-18,700
Closed -$1.37M – 1814
2015
Q2 		$1.37M Buy
18,700
+14,000
+298% +$1.02M 0.02% 743
2015
Q1 		$326K Sell
4,700
-5,100
-52% -$353K ﹤0.01% 1195
2014
Q4 		$643K Sell
9,800
-3,200
-25% -$204K 0.01% 1042
2014
Q3 		$757K Buy
+13,000
New +$821K 0.01% 1011
2014
Q2 		– Sell
-4,800
Closed -$289K – 2108
2014
Q1 		$289K Buy
+4,800
New +$277K ﹤0.01% 1494
2013
Q3 		– Sell
-111,179
Closed -$7.27M – 2089
2013
Q2 		$7.27M Buy
+111,179
New +$7.1M 0.11% 230

Other funds holding HME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Fund Management (CFM)'s HME Position: Q3 2015 in Review

Capital Fund Management (CFM) sold out of HOME PROPERTIES, INC (HME) in Q3 2015, closing a stake of 18,700 shares — an estimated $1.37M sold.

Capital Fund Management (CFM) first reported a position in HME in Q2 2013 and held it in 6 quarters. The position peaked at $7.27M in Q2 2013. 286 funds tracked by Wall St. Rank hold HME as of Q3 2015.

  • Capital Fund Management (CFM) reported no remaining HOME PROPERTIES, INC position as of Q3 2015 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 18,700 HOME PROPERTIES, INC shares in Q3 2015, an estimated $1.37M.
  • Capital Fund Management (CFM) first reported a position in HOME PROPERTIES, INC in Q2 2013 and held it in 6 quarters.
  • Capital Fund Management (CFM)'s HOME PROPERTIES, INC position peaked at $7.27M in Q2 2013.
  • 286 funds tracked by Wall St. Rank held HOME PROPERTIES, INC as of Q3 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2015, filed 27 Oct 2015.