Clinton Group’s Brixmor Property Group BRX Stock Holding History

Clinton Group’s Portfolio BRX Stock Details BRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-379,327	Closed	-$5.79M	–	367
2018 Q1	$5.79M	Buy	379,327 +257,180	+211%	+$4.1M	0.62%	39
2017 Q4	$2.28M	Sell	122,147 -62,838	-34%	-$1.15M	0.2%	167
2017 Q3	$3.48M	Buy	184,985 +75,000	+68%	+$1.42M	0.38%	87
2017 Q2	$1.97M	Sell	109,985 -373,614	-77%	-$7.24M	0.2%	161
2017 Q1	$10.4M	Buy	483,599 +468,596	+3,123%	+$10.9M	0.6%	19
2016 Q4	$366K	Buy	+15,003	New	+$374K	0.02%	655
2016 Q3	–	Sell	-336,637	Closed	-$8.91M	–	911
2016 Q2	$8.91M	Buy	336,637 +78,373	+30%	+$2.01M	0.39%	58
2016 Q1	$6.62M	Buy	258,264 +234,479	+986%	+$5.77M	0.4%	48
2015 Q4	$614K	Buy	+23,785	New	+$597K	0.05%	466
2015 Q2	–	Sell	-64,571	Closed	-$1.71M	–	587
2015 Q1	$1.71M	Buy	+64,571	New	+$1.69M	0.45%	48

Other funds holding BRX

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

CIMLRA

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Clinton Group's BRX Position: Q2 2018 in Review

Clinton Group sold out of Brixmor Property Group (BRX) in Q2 2018, closing a stake of 379,327 shares — an estimated $5.79M sold.

Clinton Group first reported a position in BRX in Q1 2015 and held it in 10 quarters. The position peaked at $10.4M in Q1 2017. 282 funds tracked by Wall St. Rank hold BRX as of Q2 2018.

Clinton Group reported no remaining Brixmor Property Group position as of Q2 2018 after selling out during the quarter.
Clinton Group sold 379,327 Brixmor Property Group shares in Q2 2018, an estimated $5.79M.
Clinton Group first reported a position in Brixmor Property Group in Q1 2015 and held it in 10 quarters.
Clinton Group's Brixmor Property Group position peaked at $10.4M in Q1 2017.
282 funds tracked by Wall St. Rank held Brixmor Property Group as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.