Context Capital Management’s Brixmor Property Group BRX Stock Holding History

Context Capital Management’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
2015 Q3	–	Sell	-19,023	Closed	-$440K	–	38
2015 Q2	$440K	Buy	19,023 +18,024	+1,804%	+$439K	0.76%	26
2015 Q1	$27K	Buy	+999	New	+$26.1K	0.05%	34

Other funds holding BRX

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

AAMU

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Context Capital Management's BRX Position: Q3 2015 in Review

Context Capital Management sold out of Brixmor Property Group (BRX) in Q3 2015, closing a stake of 19,023 shares — an estimated $440K sold.

Context Capital Management first reported a position in BRX in Q1 2015 and held it in 2 quarters. The position peaked at $440K in Q2 2015. 224 funds tracked by Wall St. Rank hold BRX as of Q3 2015.

Context Capital Management reported no remaining Brixmor Property Group position as of Q3 2015 after selling out during the quarter.
Context Capital Management sold 19,023 Brixmor Property Group shares in Q3 2015, an estimated $440K.
Context Capital Management first reported a position in Brixmor Property Group in Q1 2015 and held it in 2 quarters.
Context Capital Management's Brixmor Property Group position peaked at $440K in Q2 2015.
224 funds tracked by Wall St. Rank held Brixmor Property Group as of Q3 2015.

Based on Context Capital Management's 13F filing for Q3 2015, filed 17 Nov 2015.