Invictus RG’s Tanger SKT Stock Holding History

Invictus RG’s Portfolio SKT Stock Details SKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6,693	Closed	-$269K	–	785
2016 Q2	$269K	Buy	+6,693	New	+$244K	0.29%	122
2016 Q1	–	Sell	-10,033	Closed	-$328K	–	691
2015 Q4	$328K	Buy	+10,033	New	+$341K	0.31%	110

Other funds holding SKT

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

BFA

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

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CIC

Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

Invictus RG's SKT Position: Q3 2016 in Review

Invictus RG sold out of Tanger (SKT) in Q3 2016, closing a stake of 6,693 shares — an estimated $269K sold.

Invictus RG first reported a position in SKT in Q4 2015 and held it in 2 quarters. The position peaked at $328K in Q4 2015. 275 funds tracked by Wall St. Rank hold SKT as of Q3 2016.

Invictus RG reported no remaining Tanger position as of Q3 2016 after selling out during the quarter.
Invictus RG sold 6,693 Tanger shares in Q3 2016, an estimated $269K.
Invictus RG first reported a position in Tanger in Q4 2015 and held it in 2 quarters.
Invictus RG's Tanger position peaked at $328K in Q4 2015.
275 funds tracked by Wall St. Rank held Tanger as of Q3 2016.

Based on Invictus RG's 13F filing for Q3 2016, filed 14 Nov 2016.