KCM
QTS

KeyPoint Capital Management’s QTS REALTY TRUST, INC. QTS Stock Holding History

KeyPoint Capital Management’s Portfolio QTS Stock Details QTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$3.4M Buy
+54,728
New +$2.38M 5.15% 6
2015
Q3 		– Sell
-57,704
Closed -$2.1M – 31
2015
Q2 		$2.1M Buy
+57,704
New +$2.13M 3.27% 18

Other funds holding QTS

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM

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

KeyPoint Capital Management opened a new position in QTS REALTY TRUST, INC. (QTS) in Q4 2015: 54,728 shares worth $3.4M. The stake represents 5.15% of the portfolio and ranks #6 among its holdings. This is a return to the name: KeyPoint Capital Management previously reported a position in QTS as recently as Q2 2015.

KeyPoint Capital Management first reported a position in QTS in Q2 2015 and has held it in 2 quarters since. 155 funds tracked by Wall St. Rank hold QTS as of Q4 2015.

  • KeyPoint Capital Management held 54,728 shares of QTS REALTY TRUST, INC. worth $3.4M as of Q4 2015.
  • QTS REALTY TRUST, INC. was a new KeyPoint Capital Management position in Q4 2015.
  • QTS REALTY TRUST, INC. made up 5.15% of KeyPoint Capital Management's portfolio in Q4 2015, its #6 holding.
  • KeyPoint Capital Management first reported a position in QTS REALTY TRUST, INC. in Q2 2015 and has held it in 2 quarters since.
  • 155 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q4 2015.

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