LPC
EDR

Long Pond Capital’s Education Realty Trust Inc EDR Stock Holding History

Long Pond Capital’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,010,117
Closed -$26.7M – 41
2013
Q4 		$26.7M Buy
1,010,117
+233,333
+30% +$6.25M 2.57% 12
2013
Q3 		$21.2M Buy
+776,784
New +$22M 3.3% 9

Other funds holding EDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Long Pond Capital's EDR Position: Q1 2014 in Review

Long Pond Capital sold out of Education Realty Trust Inc (EDR) in Q1 2014, closing a stake of 1,010,117 shares — an estimated $26.7M sold.

Long Pond Capital first reported a position in EDR in Q3 2013 and held it in 2 quarters. The position peaked at $26.7M in Q4 2013. 167 funds tracked by Wall St. Rank hold EDR as of Q1 2014.

  • Long Pond Capital reported no remaining Education Realty Trust Inc position as of Q1 2014 after selling out during the quarter.
  • Long Pond Capital sold 1,010,117 Education Realty Trust Inc shares in Q1 2014, an estimated $26.7M.
  • Long Pond Capital first reported a position in Education Realty Trust Inc in Q3 2013 and held it in 2 quarters.
  • Long Pond Capital's Education Realty Trust Inc position peaked at $26.7M in Q4 2013.
  • 167 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q1 2014.

Based on Long Pond Capital's 13F filing for Q1 2014, filed 15 May 2014.