KeyPoint Capital Management’s Post Properties PPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$1.03M	Sell	29,800 -28,500	-49%	-$1.69M	1.57%	21
2015 Q3	$3.4M	Buy	+58,300	New	+$3.34M	5.11%	6

Other funds holding PPS

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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

KeyPoint Capital Management reduced its Post Properties (PPS) stake by 49% in Q4 2015, selling an estimated $1.69M and leaving 29,800 shares worth $1.03M. The position accounts for 1.57% of the portfolio, ranked #21.

KeyPoint Capital Management first reported a position in PPS in Q3 2015 and has held it in 2 quarters since. The position peaked at $3.4M in Q3 2015. 238 funds tracked by Wall St. Rank hold PPS as of Q4 2015.

KeyPoint Capital Management held 29,800 shares of Post Properties worth $1.03M as of Q4 2015.
KeyPoint Capital Management sold 28,500 Post Properties shares in Q4 2015, an estimated $1.69M.
Post Properties made up 1.57% of KeyPoint Capital Management's portfolio in Q4 2015, its #21 holding.
KeyPoint Capital Management first reported a position in Post Properties in Q3 2015 and has held it in 2 quarters since.
KeyPoint Capital Management's Post Properties position peaked at $3.4M in Q3 2015.
238 funds tracked by Wall St. Rank held Post Properties as of Q4 2015.

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