Newtyn Management’s JBG SMITH JBGS Stock Holding History

Newtyn Management’s Portfolio JBGS Stock Details JBGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-175,000	Closed	-$5.9M	–	25
2018 Q1	$5.9M	Sell	175,000 -125,000	-42%	-$4.14M	1.05%	16
2017 Q4	$10.4M	Buy	+300,000	New	+$9.91M	1.59%	15

Other funds holding JBGS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Newtyn Management's JBGS Position: Q2 2018 in Review

Newtyn Management sold out of JBG SMITH (JBGS) in Q2 2018, closing a stake of 175,000 shares — an estimated $5.9M sold.

Newtyn Management first reported a position in JBGS in Q4 2017 and held it in 2 quarters. The position peaked at $10.4M in Q4 2017. 283 funds tracked by Wall St. Rank hold JBGS as of Q2 2018.

Newtyn Management reported no remaining JBG SMITH position as of Q2 2018 after selling out during the quarter.
Newtyn Management sold 175,000 JBG SMITH shares in Q2 2018, an estimated $5.9M.
Newtyn Management first reported a position in JBG SMITH in Q4 2017 and held it in 2 quarters.
Newtyn Management's JBG SMITH position peaked at $10.4M in Q4 2017.
283 funds tracked by Wall St. Rank held JBG SMITH as of Q2 2018.

Based on Newtyn Management's 13F filing for Q2 2018, filed 14 Aug 2018.