CGC
BMR

Cloud Gate Capital’s BIOMED REALTY TRUST INC BMR Stock Holding History

Cloud Gate Capital’s Portfolio BMR Stock Details BMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$3.81M Sell
160,900
-334,309
-68% -$7.77M 5.39% 5
2015
Q3 		$9.89M Buy
495,209
+194,621
+65% +$3.89M 4.91% 7
2015
Q2 		$5.81M Buy
+300,588
New +$6.22M 2.49% 18

Other funds holding BMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Cloud Gate Capital's BMR Position: Q4 2015 in Review

Cloud Gate Capital reduced its BIOMED REALTY TRUST INC (BMR) stake by 68% in Q4 2015, selling an estimated $7.77M and leaving 160,900 shares worth $3.81M. The position accounts for 5.39% of the portfolio, ranked #5.

Cloud Gate Capital first reported a position in BMR in Q2 2015 and has held it in 3 quarters since. The position peaked at $9.89M in Q3 2015. 290 funds tracked by Wall St. Rank hold BMR as of Q4 2015.

  • Cloud Gate Capital held 160,900 shares of BIOMED REALTY TRUST INC worth $3.81M as of Q4 2015.
  • Cloud Gate Capital sold 334,309 BIOMED REALTY TRUST INC shares in Q4 2015, an estimated $7.77M.
  • BIOMED REALTY TRUST INC made up 5.39% of Cloud Gate Capital's portfolio in Q4 2015, its #5 holding.
  • Cloud Gate Capital first reported a position in BIOMED REALTY TRUST INC in Q2 2015 and has held it in 3 quarters since.
  • Cloud Gate Capital's BIOMED REALTY TRUST INC position peaked at $9.89M in Q3 2015.
  • 290 funds tracked by Wall St. Rank held BIOMED REALTY TRUST INC as of Q4 2015.

Based on Cloud Gate Capital's 13F filing for Q4 2015, filed 16 Feb 2016.