GEM
TPGI

Global Endowment Management’s THOMAS PROPERTIES GROUP INC TPGI Stock Holding History

Global Endowment Management’s Portfolio TPGI Stock Details TPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-100,000
Closed -$530K – 203
2013
Q2 		$530K Buy
+100,000
New +$524K 0.15% 123

Other funds holding TPGI

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Global Endowment Management's TPGI Position: Q3 2013 in Review

Global Endowment Management sold out of THOMAS PROPERTIES GROUP INC (TPGI) in Q3 2013, closing a stake of 100,000 shares — an estimated $530K sold.

Global Endowment Management first reported a position in TPGI in Q2 2013 and held it in 1 quarter. The position peaked at $530K in Q2 2013. 63 funds tracked by Wall St. Rank hold TPGI as of Q3 2013.

  • Global Endowment Management reported no remaining THOMAS PROPERTIES GROUP INC position as of Q3 2013 after selling out during the quarter.
  • Global Endowment Management sold 100,000 THOMAS PROPERTIES GROUP INC shares in Q3 2013, an estimated $530K.
  • Global Endowment Management first reported a position in THOMAS PROPERTIES GROUP INC in Q2 2013 and held it in 1 quarter.
  • Global Endowment Management's THOMAS PROPERTIES GROUP INC position peaked at $530K in Q2 2013.
  • 63 funds tracked by Wall St. Rank held THOMAS PROPERTIES GROUP INC as of Q3 2013.

Based on Global Endowment Management's 13F filing for Q3 2013, filed 14 Nov 2013.