KeyPoint Capital Management’s Empire State Realty Trust ESRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-152,520	Closed	-$2.6M	–	26
2015 Q2	$2.6M	Sell	152,520 -50,000	-25%	-$901K	4.04%	14
2015 Q1	$3.81M	Buy	+202,520	New	+$3.68M	5.76%	6

Other funds holding ESRT

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

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

KeyPoint Capital Management's ESRT Position: Q3 2015 in Review

KeyPoint Capital Management sold out of Empire State Realty Trust (ESRT) in Q3 2015, closing a stake of 152,520 shares — an estimated $2.6M sold.

KeyPoint Capital Management first reported a position in ESRT in Q1 2015 and held it in 2 quarters. The position peaked at $3.81M in Q1 2015. 158 funds tracked by Wall St. Rank hold ESRT as of Q3 2015.

KeyPoint Capital Management reported no remaining Empire State Realty Trust position as of Q3 2015 after selling out during the quarter.
KeyPoint Capital Management sold 152,520 Empire State Realty Trust shares in Q3 2015, an estimated $2.6M.
KeyPoint Capital Management first reported a position in Empire State Realty Trust in Q1 2015 and held it in 2 quarters.
KeyPoint Capital Management's Empire State Realty Trust position peaked at $3.81M in Q1 2015.
158 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2015.

Based on KeyPoint Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.