CD
CLP

Christopher Davis’s COLONIAL PROPERTIES TRUST CLP Stock Holding History

Christopher Davis’s Portfolio CLP Stock Details CLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-516,950
Closed -$12.5M – 216
2013
Q2 		$12.5M Buy
+516,950
New +$12M 0.03% 118

Other funds holding CLP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Christopher Davis's CLP Position: Q3 2013 in Review

Christopher Davis sold out of COLONIAL PROPERTIES TRUST (CLP) in Q3 2013, closing a stake of 516,950 shares — an estimated $12.5M sold.

Christopher Davis first reported a position in CLP in Q2 2013 and held it in 1 quarter. The position peaked at $12.5M in Q2 2013. 174 funds tracked by Wall St. Rank hold CLP as of Q3 2013.

  • Christopher Davis reported no remaining COLONIAL PROPERTIES TRUST position as of Q3 2013 after selling out during the quarter.
  • Christopher Davis sold 516,950 COLONIAL PROPERTIES TRUST shares in Q3 2013, an estimated $12.5M.
  • Christopher Davis first reported a position in COLONIAL PROPERTIES TRUST in Q2 2013 and held it in 1 quarter.
  • Christopher Davis's COLONIAL PROPERTIES TRUST position peaked at $12.5M in Q2 2013.
  • 174 funds tracked by Wall St. Rank held COLONIAL PROPERTIES TRUST as of Q3 2013.

Based on Davis Selected Advisers's 13F filing for Q3 2013, filed 12 Nov 2013.