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

Dynamic 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
2016 Q1	–	Sell	-1,450	Closed	-$282K	–	427
2015 Q4	$282K	Buy	+1,450	New	+$281K	0.13%	260
2015 Q1	–	Sell	-3,865	Closed	-$704K	–	348
2014 Q4	$704K	Buy	+3,865	New	+$686K	0.37%	77
2013 Q4	–	Sell	-27,787	Closed	-$3.88M	–	486
2013 Q3	$3.88M	Buy	27,787 +2,060	+8%	+$299K	0.86%	12
2013 Q2	$3.82M	Buy	+25,727	New	+$4.13M	1%	11

Other funds holding SPG

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BFA

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

AAMU

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

Dynamic Capital Management's SPG Position: Q1 2016 in Review

Dynamic Capital Management sold out of Simon Property Group (SPG) in Q1 2016, closing a stake of 1,450 shares — an estimated $282K sold.

Dynamic Capital Management first reported a position in SPG in Q2 2013 and held it in 4 quarters. The position peaked at $3.88M in Q3 2013. 672 funds tracked by Wall St. Rank hold SPG as of Q1 2016.

Dynamic Capital Management reported no remaining Simon Property Group position as of Q1 2016 after selling out during the quarter.
Dynamic Capital Management sold 1,450 Simon Property Group shares in Q1 2016, an estimated $282K.
Dynamic Capital Management first reported a position in Simon Property Group in Q2 2013 and held it in 4 quarters.
Dynamic Capital Management's Simon Property Group position peaked at $3.88M in Q3 2013.
672 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2016.

Based on Dynamic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.