Capital Fund Management (CFM)
PEI

Capital Fund Management (CFM)’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Capital Fund Management (CFM)’s Portfolio PEI Stock Details PEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,831
Closed -$1.08M – 2068
2014
Q2 		$1.08M Sell
3,831
-5,808
-60% -$1.54M 0.01% 934
2014
Q1 		$2.61M Buy
9,639
+216
+2% +$60.1K 0.03% 579
2013
Q4 		$2.68M Sell
9,423
-470
-5% -$129K 0.03% 581
2013
Q3 		$2.77M Buy
+9,893
New +$2.89M 0.04% 533

Other funds holding PEI

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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Capital Fund Management (CFM)'s PEI Position: Q3 2014 in Review

Capital Fund Management (CFM) sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q3 2014, closing a stake of 3,831 shares — an estimated $1.08M sold.

Capital Fund Management (CFM) first reported a position in PEI in Q3 2013 and held it in 4 quarters. The position peaked at $2.77M in Q3 2013. 165 funds tracked by Wall St. Rank hold PEI as of Q3 2014.

  • Capital Fund Management (CFM) reported no remaining Pennsylvania Real Estate Investment Trust position as of Q3 2014 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 3,831 Pennsylvania Real Estate Investment Trust shares in Q3 2014, an estimated $1.08M.
  • Capital Fund Management (CFM) first reported a position in Pennsylvania Real Estate Investment Trust in Q3 2013 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s Pennsylvania Real Estate Investment Trust position peaked at $2.77M in Q3 2013.
  • 165 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2014.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2014, filed 31 Oct 2014.