Elm Ridge Management’s Regency Centers REG Stock Holding History

Elm Ridge Management’s Portfolio REG Stock Details REG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-34,000	Closed	-$1.74M	–	43
2014 Q1	$1.74M	Hold	34,000	–	–	0.18%	46
2013 Q4	$1.57M	Hold	34,000	–	–	0.19%	55
2013 Q3	$1.64M	Buy	+34,000	New	+$1.71M	0.18%	63

Other funds holding REG

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

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

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

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

AAMU

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

BFA

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

BIT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Elm Ridge Management's REG Position: Q2 2014 in Review

Elm Ridge Management sold out of Regency Centers (REG) in Q2 2014, closing a stake of 34,000 shares — an estimated $1.74M sold.

Elm Ridge Management first reported a position in REG in Q3 2013 and held it in 3 quarters. The position peaked at $1.74M in Q1 2014. 233 funds tracked by Wall St. Rank hold REG as of Q2 2014.

Elm Ridge Management reported no remaining Regency Centers position as of Q2 2014 after selling out during the quarter.
Elm Ridge Management sold 34,000 Regency Centers shares in Q2 2014, an estimated $1.74M.
Elm Ridge Management first reported a position in Regency Centers in Q3 2013 and held it in 3 quarters.
Elm Ridge Management's Regency Centers position peaked at $1.74M in Q1 2014.
233 funds tracked by Wall St. Rank held Regency Centers as of Q2 2014.

Based on Elm Ridge Management's 13F filing for Q2 2014, filed 14 Aug 2014.