GLG LLC’s Camden Property Trust CPT Stock Holding History

GLG LLC’s Portfolio CPT Stock Details CPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,805	Closed	-$404K	–	552
2016 Q4	$404K	Buy	+4,805	New	+$382K	0.03%	443

Other funds holding CPT

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

BlackRock New York $5.72T AUM 30.48% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

GLG LLC's CPT Position: Q1 2017 in Review

GLG LLC sold out of Camden Property Trust (CPT) in Q1 2017, closing a stake of 4,805 shares — an estimated $404K sold.

GLG LLC first reported a position in CPT in Q4 2016 and held it in 1 quarter. The position peaked at $404K in Q4 2016. 354 funds tracked by Wall St. Rank hold CPT as of Q1 2017.

GLG LLC reported no remaining Camden Property Trust position as of Q1 2017 after selling out during the quarter.
GLG LLC sold 4,805 Camden Property Trust shares in Q1 2017, an estimated $404K.
GLG LLC first reported a position in Camden Property Trust in Q4 2016 and held it in 1 quarter.
GLG LLC's Camden Property Trust position peaked at $404K in Q4 2016.
354 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2017.

Based on GLG LLC's 13F filing for Q1 2017, filed 15 May 2017.