LA
CXP

Lee Ainslie’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

Lee Ainslie’s Portfolio CXP Stock Details CXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,511,277
Closed -$38.3M – 131
2014
Q4 		$38.3M Sell
1,511,277
-2,722,988
-64% -$68.5M 0.6% 41
2014
Q3 		$101M Buy
4,234,265
+177,255
+4% +$4.5M 1.48% 28
2014
Q2 		$106M Buy
4,057,010
+269,724
+7% +$7.35M 1.51% 25
2014
Q1 		$103M Buy
+3,787,286
New +$95.2M 1.44% 32

Other funds holding CXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lee Ainslie's CXP Position: Q1 2015 in Review

Lee Ainslie sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q1 2015, closing a stake of 1,511,277 shares — an estimated $38.3M sold.

Lee Ainslie first reported a position in CXP in Q1 2014 and held it in 4 quarters. The position peaked at $106M in Q2 2014. 205 funds tracked by Wall St. Rank hold CXP as of Q1 2015.

  • Lee Ainslie reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q1 2015 after selling out during the quarter.
  • Lee Ainslie sold 1,511,277 COLUMBIA PROPERTY TRUST, INC. shares in Q1 2015, an estimated $38.3M.
  • Lee Ainslie first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q1 2014 and held it in 4 quarters.
  • Lee Ainslie's COLUMBIA PROPERTY TRUST, INC. position peaked at $106M in Q2 2014.
  • 205 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q1 2015.

Based on Maverick Capital's 13F filing for Q1 2015, filed 15 May 2015.