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Cloud Gate Capital’s Simon Property Group SPG Stock Holding History

Cloud Gate Capital’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
2015
Q4 		$3.24M Sell
16,670
-15,827
-49% -$3.07M 4.59% 9
2015
Q3 		$5.97M Sell
32,497
-14,636
-31% -$2.68M 2.96% 16
2015
Q2 		$8.15M Buy
47,133
+3,560
+8% +$654K 3.49% 12
2015
Q1 		$8.53M Buy
43,573
+21,070
+94% +$4.08M 4.41% 9
2014
Q4 		$4.1M Buy
+22,503
New +$3.99M 4.1% 10

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

Cloud Gate Capital reduced its Simon Property Group (SPG) stake by 49% in Q4 2015, selling an estimated $3.07M and leaving 16,670 shares worth $3.24M. The position accounts for 4.59% of the portfolio, ranked #9.

Cloud Gate Capital first reported a position in SPG in Q4 2014 and has held it in 5 quarters since. The position peaked at $8.53M in Q1 2015. 673 funds tracked by Wall St. Rank hold SPG as of Q4 2015.

  • Cloud Gate Capital held 16,670 shares of Simon Property Group worth $3.24M as of Q4 2015.
  • Cloud Gate Capital sold 15,827 Simon Property Group shares in Q4 2015, an estimated $3.07M.
  • Simon Property Group made up 4.59% of Cloud Gate Capital's portfolio in Q4 2015, its #9 holding.
  • Cloud Gate Capital first reported a position in Simon Property Group in Q4 2014 and has held it in 5 quarters since.
  • Cloud Gate Capital's Simon Property Group position peaked at $8.53M in Q1 2015.
  • 673 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2015.

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