EML
CXP

Eos Management LP’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Eos Management LP’s Portfolio CXP Stock Details CXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-89,654
Closed -$2.33M – 117
2014
Q2 		$2.33M Buy
+89,654
New +$2.44M 0.64% 43

Other funds holding CXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Eos Management LP's CXP Position: Q3 2014 in Review

Eos Management LP sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q3 2014, closing a stake of 89,654 shares — an estimated $2.33M sold.

Eos Management LP first reported a position in CXP in Q2 2014 and held it in 1 quarter. The position peaked at $2.33M in Q2 2014. 183 funds tracked by Wall St. Rank hold CXP as of Q3 2014.

  • Eos Management LP reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q3 2014 after selling out during the quarter.
  • Eos Management LP sold 89,654 COLUMBIA PROPERTY TRUST, INC. shares in Q3 2014, an estimated $2.33M.
  • Eos Management LP first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q2 2014 and held it in 1 quarter.
  • Eos Management LP's COLUMBIA PROPERTY TRUST, INC. position peaked at $2.33M in Q2 2014.
  • 183 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q3 2014.

Based on Eos Management LP's 13F filing for Q3 2014, filed 14 Nov 2014.