KeyPoint Capital Management’s Extra Space Storage EXR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-26,000	Closed	-$1.7M	–	27
2015 Q2	$1.7M	Sell	26,000 -592	-2%	-$40.1K	2.63%	20
2015 Q1	$1.8M	Buy	+26,592	New	+$1.74M	2.72%	20

Other funds holding EXR

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

KeyPoint Capital Management sold out of Extra Space Storage (EXR) in Q3 2015, closing a stake of 26,000 shares — an estimated $1.7M sold.

KeyPoint Capital Management first reported a position in EXR in Q1 2015 and held it in 2 quarters. The position peaked at $1.8M in Q1 2015. 320 funds tracked by Wall St. Rank hold EXR as of Q3 2015.

KeyPoint Capital Management reported no remaining Extra Space Storage position as of Q3 2015 after selling out during the quarter.
KeyPoint Capital Management sold 26,000 Extra Space Storage shares in Q3 2015, an estimated $1.7M.
KeyPoint Capital Management first reported a position in Extra Space Storage in Q1 2015 and held it in 2 quarters.
KeyPoint Capital Management's Extra Space Storage position peaked at $1.8M in Q1 2015.
320 funds tracked by Wall St. Rank held Extra Space Storage as of Q3 2015.

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