HCM
REED

Hilton Capital Management’s Reeds, Inc. Common Stock REED Stock Holding History

Hilton Capital Management’s Portfolio REED Stock Details REED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,054
Closed -$274K – 104
2015
Q2 		$274K Buy
1,054
+401
+61% +$117K 0.08% 77
2015
Q1 		$176K Buy
+653
New +$188K 0.06% 77

Other funds holding REED

MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hilton Capital Management's REED Position: Q3 2015 in Review

Hilton Capital Management sold out of Reeds, Inc. Common Stock (REED) in Q3 2015, closing a stake of 1,054 shares — an estimated $274K sold.

Hilton Capital Management first reported a position in REED in Q1 2015 and held it in 2 quarters. The position peaked at $274K in Q2 2015. 26 funds tracked by Wall St. Rank hold REED as of Q3 2015.

  • Hilton Capital Management reported no remaining Reeds, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Hilton Capital Management sold 1,054 Reeds, Inc. Common Stock shares in Q3 2015, an estimated $274K.
  • Hilton Capital Management first reported a position in Reeds, Inc. Common Stock in Q1 2015 and held it in 2 quarters.
  • Hilton Capital Management's Reeds, Inc. Common Stock position peaked at $274K in Q2 2015.
  • 26 funds tracked by Wall St. Rank held Reeds, Inc. Common Stock as of Q3 2015.

Based on Hilton Capital Management's 13F filing for Q3 2015, filed 7 Oct 2015.