Clinton Group’s Simon Property Group SPG Stock Holding History

Clinton Group’s Portfolio SPG Stock Details SPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,422	Closed	-$1.3M	–	467
2018 Q1	$1.3M	Buy	+8,422	New	+$1.34M	0.14%	190
2017 Q3	–	Sell	-48,394	Closed	-$7.83M	–	587
2017 Q2	$7.83M	Sell	48,394 -7,519	-13%	-$1.22M	0.8%	10
2017 Q1	$9.62M	Sell	55,913 -28,966	-34%	-$5.18M	0.56%	25
2016 Q4	$15.1M	Buy	84,879 +49,403	+139%	+$9.17M	0.88%	6
2016 Q3	$7.34M	Buy	+35,476	New	+$7.69M	0.34%	67
2016 Q2	–	Sell	-12,301	Closed	-$2.56M	–	1031
2016 Q1	$2.56M	Buy	12,301 +3,373	+38%	+$648K	0.15%	194
2015 Q4	$1.74M	Buy	8,928 +257	+3%	+$49.8K	0.14%	233
2015 Q3	$1.59M	Buy	+8,671	New	+$1.59M	0.15%	196
2015 Q1	–	Sell	-11,152	Closed	-$2.03M	–	598
2014 Q4	$2.03M	Buy	+11,152	New	+$1.98M	0.63%	21
2014 Q2	–	Sell	-2,059	Closed	-$318K	–	419
2014 Q1	$318K	Buy	+2,059	New	+$307K	0.12%	256
2013 Q3	–	Sell	-2,351	Closed	-$349K	–	409
2013 Q2	$349K	Buy	+2,351	New	+$377K	0.11%	186

Other funds holding SPG

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

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

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

Clinton Group's SPG Position: Q2 2018 in Review

Clinton Group sold out of Simon Property Group (SPG) in Q2 2018, closing a stake of 8,422 shares — an estimated $1.3M sold.

Clinton Group first reported a position in SPG in Q2 2013 and held it in 11 quarters. The position peaked at $15.1M in Q4 2016. 713 funds tracked by Wall St. Rank hold SPG as of Q2 2018.

Clinton Group reported no remaining Simon Property Group position as of Q2 2018 after selling out during the quarter.
Clinton Group sold 8,422 Simon Property Group shares in Q2 2018, an estimated $1.3M.
Clinton Group first reported a position in Simon Property Group in Q2 2013 and held it in 11 quarters.
Clinton Group's Simon Property Group position peaked at $15.1M in Q4 2016.
713 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2018.

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