CC
PPS

Carlson Capital’s Post Properties PPS Stock Holding History

Carlson Capital’s Portfolio PPS Stock Details PPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-621,784
Closed -$31.9M – 404
2014
Q3 		$31.9M Sell
621,784
-492,863
-44% -$26.7M 0.34% 98
2014
Q2 		$59.6M Sell
1,114,647
-137,200
-11% -$7.03M 0.65% 35
2014
Q1 		$61.5M Sell
1,251,847
-856,890
-41% -$40.8M 0.71% 37
2013
Q4 		$95.4M Buy
2,108,737
+738,992
+54% +$33.2M 1.08% 14
2013
Q3 		$61.7M Sell
1,369,745
-39,780
-3% -$1.86M 0.83% 32
2013
Q2 		$69.8M Buy
+1,409,525
New +$69.1M 0.84% 20

Other funds holding PPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Carlson Capital's PPS Position: Q4 2014 in Review

Carlson Capital sold out of Post Properties (PPS) in Q4 2014, closing a stake of 621,784 shares — an estimated $31.9M sold.

Carlson Capital first reported a position in PPS in Q2 2013 and held it in 6 quarters. The position peaked at $95.4M in Q4 2013. 217 funds tracked by Wall St. Rank hold PPS as of Q4 2014.

  • Carlson Capital reported no remaining Post Properties position as of Q4 2014 after selling out during the quarter.
  • Carlson Capital sold 621,784 Post Properties shares in Q4 2014, an estimated $31.9M.
  • Carlson Capital first reported a position in Post Properties in Q2 2013 and held it in 6 quarters.
  • Carlson Capital's Post Properties position peaked at $95.4M in Q4 2013.
  • 217 funds tracked by Wall St. Rank held Post Properties as of Q4 2014.

Based on Carlson Capital's 13F filing for Q4 2014, filed 13 Feb 2015.