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KeyPoint Capital Management’s Education Realty Trust Inc EDR Stock Holding History

KeyPoint Capital Management’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-98,433
Closed -$3.04M – 31
2014
Q3 		$3.04M Sell
98,433
-9,946
-9% -$320K 2.98% 18
2014
Q2 		$3.49M Buy
+108,379
New +$3.35M 3.24% 14

Other funds holding EDR

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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

KeyPoint Capital Management's EDR Position: Q4 2014 in Review

KeyPoint Capital Management sold out of Education Realty Trust Inc (EDR) in Q4 2014, closing a stake of 98,433 shares — an estimated $3.04M sold.

KeyPoint Capital Management first reported a position in EDR in Q2 2014 and held it in 2 quarters. The position peaked at $3.49M in Q2 2014. 179 funds tracked by Wall St. Rank hold EDR as of Q4 2014.

  • KeyPoint Capital Management reported no remaining Education Realty Trust Inc position as of Q4 2014 after selling out during the quarter.
  • KeyPoint Capital Management sold 98,433 Education Realty Trust Inc shares in Q4 2014, an estimated $3.04M.
  • KeyPoint Capital Management first reported a position in Education Realty Trust Inc in Q2 2014 and held it in 2 quarters.
  • KeyPoint Capital Management's Education Realty Trust Inc position peaked at $3.49M in Q2 2014.
  • 179 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q4 2014.

Based on KeyPoint Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.