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Centerbridge Partners’s Sun Communities SUI Stock Holding History

Centerbridge Partners’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
2016
Q3 		– Sell
-3,329,881
Closed -$255M – 30
2016
Q2 		$255M Buy
+3,329,881
New +$235M 13.23% 3

Other funds holding SUI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Centerbridge Partners's SUI Position: Q3 2016 in Review

Centerbridge Partners sold out of Sun Communities (SUI) in Q3 2016, closing a stake of 3,329,881 shares — an estimated $255M sold.

Centerbridge Partners first reported a position in SUI in Q2 2016 and held it in 1 quarter. The position peaked at $255M in Q2 2016. 251 funds tracked by Wall St. Rank hold SUI as of Q3 2016.

  • Centerbridge Partners reported no remaining Sun Communities position as of Q3 2016 after selling out during the quarter.
  • Centerbridge Partners sold 3,329,881 Sun Communities shares in Q3 2016, an estimated $255M.
  • Centerbridge Partners first reported a position in Sun Communities in Q2 2016 and held it in 1 quarter.
  • Centerbridge Partners's Sun Communities position peaked at $255M in Q2 2016.
  • 251 funds tracked by Wall St. Rank held Sun Communities as of Q3 2016.

Based on Centerbridge Partners's 13F filing for Q3 2016, filed 14 Nov 2016.