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Clinton Group’s COPT Defense Properties CDP Stock Holding History

Clinton Group’s Portfolio CDP Stock Details CDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-12,731
Closed -$376K – 916
2016
Q2 		$376K Sell
12,731
-1,071
-8% -$28.8K 0.02% 703
2016
Q1 		$362K Sell
13,802
-36,839
-73% -$853K 0.02% 693
2015
Q4 		$1.1M Buy
50,641
+14,605
+41% +$324K 0.09% 338
2015
Q3 		$758K Buy
+36,036
New +$814K 0.07% 365

Other funds holding CDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Clinton Group's CDP Position: Q3 2016 in Review

Clinton Group sold out of COPT Defense Properties (CDP) in Q3 2016, closing a stake of 12,731 shares — an estimated $376K sold.

Clinton Group first reported a position in CDP in Q3 2015 and held it in 4 quarters. The position peaked at $1.1M in Q4 2015. 253 funds tracked by Wall St. Rank hold CDP as of Q3 2016.

  • Clinton Group reported no remaining COPT Defense Properties position as of Q3 2016 after selling out during the quarter.
  • Clinton Group sold 12,731 COPT Defense Properties shares in Q3 2016, an estimated $376K.
  • Clinton Group first reported a position in COPT Defense Properties in Q3 2015 and held it in 4 quarters.
  • Clinton Group's COPT Defense Properties position peaked at $1.1M in Q4 2015.
  • 253 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2016.

Based on Clinton Group's 13F filing for Q3 2016, filed 14 Nov 2016.