CCM
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CrestPoint Capital Management’s Regency Centers REG Stock Holding History

CrestPoint Capital Management’s Portfolio REG Stock Details REG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5,100
Closed -$301K – 238
2015
Q2 		$301K Sell
5,100
-100
-2% -$6.39K 0.16% 176
2015
Q1 		$354K Hold
5,200
– – 0.18% 167
2014
Q4 		$332K Buy
5,200
+100
+2% +$6.04K 0.18% 176
2014
Q3 		$275K Hold
5,100
– – 0.17% 176
2014
Q2 		$284K Buy
+5,100
New +$272K 0.17% 175

Other funds holding REG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CrestPoint Capital Management's REG Position: Q3 2015 in Review

CrestPoint Capital Management sold out of Regency Centers (REG) in Q3 2015, closing a stake of 5,100 shares — an estimated $301K sold.

CrestPoint Capital Management first reported a position in REG in Q2 2014 and held it in 5 quarters. The position peaked at $354K in Q1 2015. 242 funds tracked by Wall St. Rank hold REG as of Q3 2015.

  • CrestPoint Capital Management reported no remaining Regency Centers position as of Q3 2015 after selling out during the quarter.
  • CrestPoint Capital Management sold 5,100 Regency Centers shares in Q3 2015, an estimated $301K.
  • CrestPoint Capital Management first reported a position in Regency Centers in Q2 2014 and held it in 5 quarters.
  • CrestPoint Capital Management's Regency Centers position peaked at $354K in Q1 2015.
  • 242 funds tracked by Wall St. Rank held Regency Centers as of Q3 2015.

Based on CrestPoint Capital Management's 13F filing for Q3 2015, filed 15 Oct 2015.