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Element Capital Management’s Urban Edge Properties UE Stock Holding History

Element Capital Management’s Portfolio UE Stock Details UE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,300
Closed -$235K – 256
2015
Q2 		$235K Buy
+11,300
New +$254K 0.08% 111

Other funds holding UE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Element Capital Management's UE Position: Q3 2015 in Review

Element Capital Management sold out of Urban Edge Properties (UE) in Q3 2015, closing a stake of 11,300 shares — an estimated $235K sold.

Element Capital Management first reported a position in UE in Q2 2015 and held it in 1 quarter. The position peaked at $235K in Q2 2015. 202 funds tracked by Wall St. Rank hold UE as of Q3 2015.

  • Element Capital Management reported no remaining Urban Edge Properties position as of Q3 2015 after selling out during the quarter.
  • Element Capital Management sold 11,300 Urban Edge Properties shares in Q3 2015, an estimated $235K.
  • Element Capital Management first reported a position in Urban Edge Properties in Q2 2015 and held it in 1 quarter.
  • Element Capital Management's Urban Edge Properties position peaked at $235K in Q2 2015.
  • 202 funds tracked by Wall St. Rank held Urban Edge Properties as of Q3 2015.

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