KeyPoint Capital Management’s Camden Property Trust CPT Stock Holding History

KeyPoint Capital Management’s Portfolio CPT Stock Details CPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$2.64M	Buy	+25,000	New	+$1.9M	4%	13
2014 Q3	–	Sell	-37,400	Closed	-$2.66M	–	26
2014 Q2	$2.66M	Buy	+37,400	New	+$2.6M	2.47%	17

Other funds holding CPT

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

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

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

BIT

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

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

KeyPoint Capital Management's CPT Position: Q4 2015 in Review

KeyPoint Capital Management opened a new position in Camden Property Trust (CPT) in Q4 2015: 25,000 shares worth $2.64M. The stake represents 4% of the portfolio and ranks #13 among its holdings. This is a return to the name: KeyPoint Capital Management previously reported a position in CPT as recently as Q2 2014.

KeyPoint Capital Management first reported a position in CPT in Q2 2014 and has held it in 2 quarters since. The position peaked at $2.66M in Q2 2014. 353 funds tracked by Wall St. Rank hold CPT as of Q4 2015.

KeyPoint Capital Management held 25,000 shares of Camden Property Trust worth $2.64M as of Q4 2015.
Camden Property Trust was a new KeyPoint Capital Management position in Q4 2015.
Camden Property Trust made up 4% of KeyPoint Capital Management's portfolio in Q4 2015, its #13 holding.
KeyPoint Capital Management first reported a position in Camden Property Trust in Q2 2014 and has held it in 2 quarters since.
KeyPoint Capital Management's Camden Property Trust position peaked at $2.66M in Q2 2014.
353 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2015.

Based on KeyPoint Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.