HighVista Strategies’s Urban Edge Properties UE Stock Holding History

HighVista Strategies’s Portfolio UE Stock Details UE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-59,128	Closed	-$1.66M	–	215
2016 Q3	$1.66M	Hold	59,128	–	–	0.31%	72
2016 Q2	$1.77M	Hold	59,128	–	–	0.34%	64
2016 Q1	$1.53M	Hold	59,128	–	–	0.29%	98
2015 Q4	$1.39M	Buy	+59,128	New	+$1.38M	0.26%	116

Other funds holding UE

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

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

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

BFA

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HighVista Strategies's UE Position: Q4 2016 in Review

HighVista Strategies sold out of Urban Edge Properties (UE) in Q4 2016, closing a stake of 59,128 shares — an estimated $1.66M sold.

HighVista Strategies first reported a position in UE in Q4 2015 and held it in 4 quarters. The position peaked at $1.77M in Q2 2016. 223 funds tracked by Wall St. Rank hold UE as of Q4 2016.

HighVista Strategies reported no remaining Urban Edge Properties position as of Q4 2016 after selling out during the quarter.
HighVista Strategies sold 59,128 Urban Edge Properties shares in Q4 2016, an estimated $1.66M.
HighVista Strategies first reported a position in Urban Edge Properties in Q4 2015 and held it in 4 quarters.
HighVista Strategies's Urban Edge Properties position peaked at $1.77M in Q2 2016.
223 funds tracked by Wall St. Rank held Urban Edge Properties as of Q4 2016.

Based on HighVista Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.