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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
2015
Q1 		– Sell
-17,300
Closed -$3.15M – 121
2014
Q4 		$3.15M Hold
17,300
– – 0.53% 71
2014
Q3 		$2.84M Hold
17,300
– – 0.38% 115
2014
Q2 		$2.88M Buy
17,300
+10,816
+167% +$1.77M 0.32% 122
2014
Q1 		$1M Buy
+6,484
New +$966K 0.19% 130
2013
Q4 		– Sell
-26,362
Closed -$3.68M – 131
2013
Q3 		$3.68M Sell
26,362
-22,961
-47% -$3.33M 0.38% 72
2013
Q2 		$7.33M Buy
+49,323
New +$7.91M 0.55% 56

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
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
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.