Decade Capital Management’s Simon Property Group SPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$789K	Sell	4,292 -19,174	-82%	-$3.52M	0.17%	91
2015 Q2	$4.06M	Buy	23,466 +22,447	+2,203%	+$4.13M	0.49%	61
2015 Q1	$199K	Buy	+1,019	New	+$197K	0.02%	132
2014 Q3	–	Sell	-15,610	Closed	-$2.6M	–	161
2014 Q2	$2.6M	Buy	15,610 +11,358	+267%	+$1.85M	0.26%	87
2014 Q1	$656K	Sell	4,252 -6,697	-61%	-$998K	0.04%	162
2013 Q4	$1.57M	Buy	10,949 +183	+2%	+$26.4K	0.11%	129
2013 Q3	$1.5M	Buy	10,766 +1,116	+12%	+$162K	0.09%	144
2013 Q2	$1.43M	Buy	+9,650	New	+$1.55M	0.09%	130

Other funds holding SPG

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BFA

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

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

Decade Capital Management reduced its Simon Property Group (SPG) stake by 82% in Q3 2015, selling an estimated $3.52M and leaving 4,292 shares worth $789K. The position accounts for 0.17% of the portfolio, ranked #91.

Decade Capital Management first reported a position in SPG in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.06M in Q2 2015. 665 funds tracked by Wall St. Rank hold SPG as of Q3 2015.

Decade Capital Management held 4,292 shares of Simon Property Group worth $789K as of Q3 2015.
Decade Capital Management sold 19,174 Simon Property Group shares in Q3 2015, an estimated $3.52M.
Simon Property Group made up 0.17% of Decade Capital Management's portfolio in Q3 2015, its #91 holding.
Decade Capital Management first reported a position in Simon Property Group in Q2 2013 and has held it in 8 quarters since.
Decade Capital Management's Simon Property Group position peaked at $4.06M in Q2 2015.
665 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2015.

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