NPGCU
BRE

Napier Park Global Capital (US)’s BRE PROPERTIES INC CL A BRE Stock Holding History

Napier Park Global Capital (US)’s Portfolio BRE Stock Details BRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-79,300
Closed -$4.34M – 67
2013
Q4 		$4.34M Buy
+79,300
New +$4.25M 0.78% 41

Other funds holding BRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Napier Park Global Capital (US)'s BRE Position: Q1 2014 in Review

Napier Park Global Capital (US) sold out of BRE PROPERTIES INC CL A (BRE) in Q1 2014, closing a stake of 79,300 shares — an estimated $4.34M sold.

Napier Park Global Capital (US) first reported a position in BRE in Q4 2013 and held it in 1 quarter. The position peaked at $4.34M in Q4 2013. 225 funds tracked by Wall St. Rank hold BRE as of Q1 2014.

  • Napier Park Global Capital (US) reported no remaining BRE PROPERTIES INC CL A position as of Q1 2014 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 79,300 BRE PROPERTIES INC CL A shares in Q1 2014, an estimated $4.34M.
  • Napier Park Global Capital (US) first reported a position in BRE PROPERTIES INC CL A in Q4 2013 and held it in 1 quarter.
  • Napier Park Global Capital (US)'s BRE PROPERTIES INC CL A position peaked at $4.34M in Q4 2013.
  • 225 funds tracked by Wall St. Rank held BRE PROPERTIES INC CL A as of Q1 2014.

Based on Napier Park Global Capital (US)'s 13F filing for Q1 2014, filed 13 May 2014.