Castle Ridge Investment Management’s Sun Communities SUI Stock Holding History

Castle Ridge Investment Management’s Portfolio SUI Stock Details SUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$6.33M	Sell	73,894 -96,733	-57%	-$8.55M	6.09%	7
2017 Q2	$15M	Sell	170,627 -38,393	-18%	-$3.29M	5.46%	4
2017 Q1	$16.8M	Buy	209,020 +8,120	+4%	+$647K	6.61%	2
2016 Q4	$15.4M	Sell	200,900 -23,600	-11%	-$1.76M	7.16%	4
2016 Q3	$17.6M	Buy	+224,500	New	+$17.4M	8.32%	2
2016 Q2	–	Sell	-65,000	Closed	-$4.66M	–	48
2016 Q1	$4.66M	Buy	+65,000	New	+$4.38M	2.94%	12

Other funds holding SUI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Castle Ridge Investment Management's SUI Position: Q3 2017 in Review

Castle Ridge Investment Management reduced its Sun Communities (SUI) stake by 57% in Q3 2017, selling an estimated $8.55M and leaving 73,894 shares worth $6.33M. The position accounts for 6.09% of the portfolio, ranked #7.

Castle Ridge Investment Management first reported a position in SUI in Q1 2016 and has held it in 6 quarters since. The position peaked at $17.6M in Q3 2016. 272 funds tracked by Wall St. Rank hold SUI as of Q3 2017.

Castle Ridge Investment Management held 73,894 shares of Sun Communities worth $6.33M as of Q3 2017.
Castle Ridge Investment Management sold 96,733 Sun Communities shares in Q3 2017, an estimated $8.55M.
Sun Communities made up 6.09% of Castle Ridge Investment Management's portfolio in Q3 2017, its #7 holding.
Castle Ridge Investment Management first reported a position in Sun Communities in Q1 2016 and has held it in 6 quarters since.
Castle Ridge Investment Management's Sun Communities position peaked at $17.6M in Q3 2016.
272 funds tracked by Wall St. Rank held Sun Communities as of Q3 2017.

Based on Castle Ridge Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.