Endeavour Capital Advisors’s Brixmor Property Group BRX Stock Holding History

Endeavour Capital Advisors’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 Q1	–	Sell	-34,283	Closed	-$852K	–	109
2014 Q4	$852K	Sell	34,283 -41,952	-55%	-$1M	0.07%	119
2014 Q3	$1.7M	Hold	76,235	–	–	0.2%	80
2014 Q2	$1.75M	Hold	76,235	–	–	0.2%	80
2014 Q1	$1.63M	Sell	76,235 -170,000	-69%	-$3.57M	0.2%	77
2013 Q4	$5.01M	Buy	+246,235	New	+$4.97M	0.63%	53

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

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

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

BIT

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

SCRM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Endeavour Capital Advisors's BRX Position: Q1 2015 in Review

Endeavour Capital Advisors sold out of Brixmor Property Group (BRX) in Q1 2015, closing a stake of 34,283 shares — an estimated $852K sold.

Endeavour Capital Advisors first reported a position in BRX in Q4 2013 and held it in 5 quarters. The position peaked at $5.01M in Q4 2013. 209 funds tracked by Wall St. Rank hold BRX as of Q1 2015.

Endeavour Capital Advisors reported no remaining Brixmor Property Group position as of Q1 2015 after selling out during the quarter.
Endeavour Capital Advisors sold 34,283 Brixmor Property Group shares in Q1 2015, an estimated $852K.
Endeavour Capital Advisors first reported a position in Brixmor Property Group in Q4 2013 and held it in 5 quarters.
Endeavour Capital Advisors's Brixmor Property Group position peaked at $5.01M in Q4 2013.
209 funds tracked by Wall St. Rank held Brixmor Property Group as of Q1 2015.

Based on Endeavour Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.