CC
CXP

Carlson Capital’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Carlson Capital’s Portfolio CXP Stock Details CXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-439,000
Closed -$11M – 371
2013
Q4 		$11M Buy
+439,000
New +$10.2M 0.12% 218

Other funds holding CXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Carlson Capital's CXP Position: Q1 2014 in Review

Carlson Capital sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q1 2014, closing a stake of 439,000 shares — an estimated $11M sold.

Carlson Capital first reported a position in CXP in Q4 2013 and held it in 1 quarter. The position peaked at $11M in Q4 2013. 165 funds tracked by Wall St. Rank hold CXP as of Q1 2014.

  • Carlson Capital reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q1 2014 after selling out during the quarter.
  • Carlson Capital sold 439,000 COLUMBIA PROPERTY TRUST, INC. shares in Q1 2014, an estimated $11M.
  • Carlson Capital first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q4 2013 and held it in 1 quarter.
  • Carlson Capital's COLUMBIA PROPERTY TRUST, INC. position peaked at $11M in Q4 2013.
  • 165 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q1 2014.

Based on Carlson Capital's 13F filing for Q1 2014, filed 15 May 2014.