Egerton Capital (UK)’s Brixmor Property Group BRX Stock Holding History

Egerton Capital (UK)’s Portfolio BRX Stock Details BRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,404,389	Closed	-$63.8M	–	34
2015 Q1	$63.8M	Buy	2,404,389 +1,334,953	+125%	+$34.8M	0.87%	29
2014 Q4	$26.6M	Buy	+1,069,436	New	+$25.5M	0.36%	35

Other funds holding BRX

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Egerton Capital (UK)'s BRX Position: Q2 2015 in Review

Egerton Capital (UK) sold out of Brixmor Property Group (BRX) in Q2 2015, closing a stake of 2,404,389 shares — an estimated $63.8M sold.

Egerton Capital (UK) first reported a position in BRX in Q4 2014 and held it in 2 quarters. The position peaked at $63.8M in Q1 2015. 219 funds tracked by Wall St. Rank hold BRX as of Q2 2015.

Egerton Capital (UK) reported no remaining Brixmor Property Group position as of Q2 2015 after selling out during the quarter.
Egerton Capital (UK) sold 2,404,389 Brixmor Property Group shares in Q2 2015, an estimated $63.8M.
Egerton Capital (UK) first reported a position in Brixmor Property Group in Q4 2014 and held it in 2 quarters.
Egerton Capital (UK)'s Brixmor Property Group position peaked at $63.8M in Q1 2015.
219 funds tracked by Wall St. Rank held Brixmor Property Group as of Q2 2015.

Based on Egerton Capital (UK)'s 13F filing for Q2 2015, filed 6 Aug 2015.