Decade Capital Management’s COPT Defense Properties CDP Stock Holding History

Decade Capital Management’s Portfolio CDP Stock Details CDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-104,509	Closed	-$2.96M	–	146
2014 Q4	$2.96M	Buy	+104,509	New	+$2.87M	0.51%	57
2014 Q1	–	Sell	-83,957	Closed	-$1.99M	–	204
2013 Q4	$1.99M	Sell	83,957 -7,199	-8%	-$168K	0.15%	120
2013 Q3	$2.11M	Buy	91,156 +41,400	+83%	+$1.03M	0.12%	121
2013 Q2	$1.27M	Buy	+49,756	New	+$1.37M	0.08%	132

Other funds holding CDP

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

BIT

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Decade Capital Management's CDP Position: Q1 2015 in Review

Decade Capital Management sold out of COPT Defense Properties (CDP) in Q1 2015, closing a stake of 104,509 shares — an estimated $2.96M sold.

Decade Capital Management first reported a position in CDP in Q2 2013 and held it in 4 quarters. The position peaked at $2.96M in Q4 2014. 227 funds tracked by Wall St. Rank hold CDP as of Q1 2015.

Decade Capital Management reported no remaining COPT Defense Properties position as of Q1 2015 after selling out during the quarter.
Decade Capital Management sold 104,509 COPT Defense Properties shares in Q1 2015, an estimated $2.96M.
Decade Capital Management first reported a position in COPT Defense Properties in Q2 2013 and held it in 4 quarters.
Decade Capital Management's COPT Defense Properties position peaked at $2.96M in Q4 2014.
227 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2015.

Based on Decade Capital Management's 13F filing for Q1 2015, filed 15 May 2015.