McGlinn Capital Management’s AMERICAN RESIDENTIAL PPTYS INC COM ARPI Stock Holding History

McGlinn Capital Management’s Portfolio ARPI Stock Details ARPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,000	Closed	-$53K	–	79
2014 Q4	$53K	Sell	3,000 -6,000	-67%	-$108K	0.13%	66
2014 Q3	$165K	Sell	9,000 -17,700	-66%	-$330K	0.33%	53
2014 Q2	$501K	Sell	26,700 -18,300	-41%	-$332K	1.08%	31
2014 Q1	$809K	Hold	45,000	–	–	1.69%	24
2013 Q4	$772K	Buy	45,000 +43,069	+2,230%	+$745K	1.75%	22
2013 Q3	$34K	Buy	+1,931	New	+$33.7K	0.08%	51

Other funds holding ARPI

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CIMLRA

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

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

McGlinn Capital Management's ARPI Position: Q1 2015 in Review

McGlinn Capital Management sold out of AMERICAN RESIDENTIAL PPTYS INC COM (ARPI) in Q1 2015, closing a stake of 3,000 shares — an estimated $53K sold.

McGlinn Capital Management first reported a position in ARPI in Q3 2013 and held it in 6 quarters. The position peaked at $809K in Q1 2014. 102 funds tracked by Wall St. Rank hold ARPI as of Q1 2015.

McGlinn Capital Management reported no remaining AMERICAN RESIDENTIAL PPTYS INC COM position as of Q1 2015 after selling out during the quarter.
McGlinn Capital Management sold 3,000 AMERICAN RESIDENTIAL PPTYS INC COM shares in Q1 2015, an estimated $53K.
McGlinn Capital Management first reported a position in AMERICAN RESIDENTIAL PPTYS INC COM in Q3 2013 and held it in 6 quarters.
McGlinn Capital Management's AMERICAN RESIDENTIAL PPTYS INC COM position peaked at $809K in Q1 2014.
102 funds tracked by Wall St. Rank held AMERICAN RESIDENTIAL PPTYS INC COM as of Q1 2015.

Based on McGlinn Capital Management's 13F filing for Q1 2015, filed 11 May 2015.