JD Capital Management’s Simon Property Group SPG Stock Holding History

JD Capital Management’s Portfolio SPG Stock Details SPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-18,600	Closed	-$3.06M	–	174
2014 Q3	$3.06M	Hold	18,600	–	–	0.41%	110
2014 Q2	$3.09M	Buy	18,600 +5,631	+43%	+$919K	0.34%	111
2014 Q1	$2M	Buy	+12,969	New	+$1.93M	0.39%	39
2013 Q4	–	Sell	-28,701	Closed	-$4M	–	129
2013 Q3	$4M	Sell	28,701 -30,402	-51%	-$4.41M	0.41%	66
2013 Q2	$8.78M	Buy	+59,103	New	+$9.48M	0.66%	41

Other funds holding SPG

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

JD Capital Management's SPG Position: Q4 2013 in Review

JD Capital Management sold out of Simon Property Group (SPG) in Q4 2013, closing a stake of 21,685 shares — an estimated $3.02M sold.

JD Capital Management first reported a position in SPG in Q2 2013 and held it in 2 quarters. The position peaked at $3.02M in Q3 2013. 583 funds tracked by Wall St. Rank hold SPG as of Q4 2013.

JD Capital Management reported no remaining Simon Property Group position as of Q4 2013 after selling out during the quarter.
JD Capital Management sold 21,685 Simon Property Group shares in Q4 2013, an estimated $3.02M.
JD Capital Management first reported a position in Simon Property Group in Q2 2013 and held it in 2 quarters.
JD Capital Management's Simon Property Group position peaked at $3.02M in Q3 2013.
583 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2013.

Based on JD Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.