DCM
QTS

Decade Capital Management’s QTS REALTY TRUST, INC. QTS Stock Holding History

Decade Capital Management’s Portfolio QTS Stock Details QTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$416K Sell
9,522
-13,640
-59% -$557K 0.09% 107
2015
Q2 		$844K Buy
+23,162
New +$857K 0.1% 119

Other funds holding QTS

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Decade Capital Management reduced its QTS REALTY TRUST, INC. (QTS) stake by 59% in Q3 2015, selling an estimated $557K and leaving 9,522 shares worth $416K. The position accounts for 0.09% of the portfolio, ranked #107.

Decade Capital Management first reported a position in QTS in Q2 2015 and has held it in 2 quarters since. The position peaked at $844K in Q2 2015. 155 funds tracked by Wall St. Rank hold QTS as of Q3 2015.

  • Decade Capital Management held 9,522 shares of QTS REALTY TRUST, INC. worth $416K as of Q3 2015.
  • Decade Capital Management sold 13,640 QTS REALTY TRUST, INC. shares in Q3 2015, an estimated $557K.
  • QTS REALTY TRUST, INC. made up 0.09% of Decade Capital Management's portfolio in Q3 2015, its #107 holding.
  • Decade Capital Management first reported a position in QTS REALTY TRUST, INC. in Q2 2015 and has held it in 2 quarters since.
  • Decade Capital Management's QTS REALTY TRUST, INC. position peaked at $844K in Q2 2015.
  • 155 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2015.

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