Decade Capital Management’s First Industrial Realty Trust FR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$863K	Buy	41,184 +3,502	+9%	+$70.4K	0.19%	87
2015 Q2	$706K	Sell	37,682 -74,608	-66%	-$1.49M	0.09%	126
2015 Q1	$2.41M	Buy	112,290 +7,355	+7%	+$158K	0.3%	85
2014 Q4	$2.16M	Sell	104,935 -113,464	-52%	-$2.18M	0.37%	73
2014 Q3	$3.69M	Buy	218,399 +207,164	+1,844%	+$3.78M	0.43%	63
2014 Q2	$212K	Buy	+11,235	New	+$210K	0.02%	142

Other funds holding FR

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

BIT

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Decade Capital Management's FR Position: Q3 2015 in Review

Decade Capital Management increased its First Industrial Realty Trust (FR) stake by 9.3% in Q3 2015, buying an estimated $70.4K and bringing the position to 41,184 shares worth $863K. The position accounts for 0.19% of the portfolio, ranked #87.

Decade Capital Management first reported a position in FR in Q2 2014 and has held it in 6 quarters since. The position peaked at $3.69M in Q3 2014. 200 funds tracked by Wall St. Rank hold FR as of Q3 2015.

Decade Capital Management held 41,184 shares of First Industrial Realty Trust worth $863K as of Q3 2015.
Decade Capital Management bought 3,502 First Industrial Realty Trust shares in Q3 2015, an estimated $70.4K.
First Industrial Realty Trust made up 0.19% of Decade Capital Management's portfolio in Q3 2015, its #87 holding.
Decade Capital Management first reported a position in First Industrial Realty Trust in Q2 2014 and has held it in 6 quarters since.
Decade Capital Management's First Industrial Realty Trust position peaked at $3.69M in Q3 2014.
200 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q3 2015.

Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.