NCA
COLE

Newbrook Capital Advisors’s COLE REAL ESTATE INVESTMENTS, INC COM COLE Stock Holding History

Newbrook Capital Advisors’s Portfolio COLE Stock Details COLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-6,580,994
Closed -$80.7M – 29
2013
Q3 		$80.7M Buy
+6,580,994
New +$74.8M 8.5% 2

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U
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CS
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Morgan Stanley
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SCM
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Citigroup
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BIT
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Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MCM
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