KC
HME

Kellner Capital’s HOME PROPERTIES, INC HME Stock Holding History

Kellner Capital’s Portfolio HME Stock Details HME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-80,100
Closed -$5.99M – 62
2015
Q3 		$5.99M Sell
80,100
-44,000
-35% -$3.26M 3.14% 11
2015
Q2 		$9.07M Buy
+124,100
New +$9.01M 4.78% 6

Kellner Capital's HME Position: Q4 2015 in Review

Kellner Capital sold out of HOME PROPERTIES, INC (HME) in Q4 2015, closing a stake of 80,100 shares — an estimated $5.99M sold.

Kellner Capital first reported a position in HME in Q2 2015 and held it in 2 quarters. The position peaked at $9.07M in Q2 2015. 0 funds tracked by Wall St. Rank hold HME as of Q4 2015.

  • Kellner Capital reported no remaining HOME PROPERTIES, INC position as of Q4 2015 after selling out during the quarter.
  • Kellner Capital sold 80,100 HOME PROPERTIES, INC shares in Q4 2015, an estimated $5.99M.
  • Kellner Capital first reported a position in HOME PROPERTIES, INC in Q2 2015 and held it in 2 quarters.
  • Kellner Capital's HOME PROPERTIES, INC position peaked at $9.07M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held HOME PROPERTIES, INC as of Q4 2015.

Based on Kellner Capital's 13F filing for Q4 2015, filed 5 Feb 2016.