CMANY
EDR

Capital Management Associates (New York)’s Education Realty Trust Inc EDR Stock Holding History

Capital Management Associates (New York)’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
2014
Q3 		– Sell
-15,458
Closed -$498K – 144
2014
Q2 		$498K Sell
15,458
-1,600
-9% -$49.5K 0.73% 60
2014
Q1 		$505K Sell
17,058
-667
-4% -$18.7K 0.73% 57
2013
Q4 		$469K Buy
+17,725
New +$475K 0.69% 69

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CWAM
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Daiwa Securities Group
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Capital Management Associates (New York)'s EDR Position: Q3 2014 in Review

Capital Management Associates (New York) sold out of Education Realty Trust Inc (EDR) in Q3 2014, closing a stake of 15,458 shares — an estimated $498K sold.

Capital Management Associates (New York) first reported a position in EDR in Q4 2013 and held it in 3 quarters. The position peaked at $505K in Q1 2014. 187 funds tracked by Wall St. Rank hold EDR as of Q3 2014.

  • Capital Management Associates (New York) reported no remaining Education Realty Trust Inc position as of Q3 2014 after selling out during the quarter.
  • Capital Management Associates (New York) sold 15,458 Education Realty Trust Inc shares in Q3 2014, an estimated $498K.
  • Capital Management Associates (New York) first reported a position in Education Realty Trust Inc in Q4 2013 and held it in 3 quarters.
  • Capital Management Associates (New York)'s Education Realty Trust Inc position peaked at $505K in Q1 2014.
  • 187 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2014.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2014, filed 13 Nov 2014.