Numeric Investors’s Camden Property Trust CPT Stock Holding History

Numeric Investors’s Portfolio CPT Stock Details CPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-20,400	Closed	-$1.51M	–	1001
2015 Q3	$1.51M	Buy	+20,400	New	+$1.55M	0.02%	453
2015 Q1	–	Sell	-4,600	Closed	-$340K	–	905
2014 Q4	$340K	Buy	4,600 +900	+24%	+$66.7K	﹤0.01%	687
2014 Q3	$254K	Buy	+3,700	New	+$268K	﹤0.01%	715
2014 Q1	–	Sell	-4,400	Closed	-$250K	–	806
2013 Q4	$250K	Buy	+4,400	New	+$268K	﹤0.01%	710
2013 Q3	–	Sell	-23,400	Closed	-$1.62M	–	765
2013 Q2	$1.62M	Buy	+23,400	New	+$1.65M	0.03%	334

Other funds holding CPT

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Numeric Investors's CPT Position: Q4 2015 in Review

Numeric Investors sold out of Camden Property Trust (CPT) in Q4 2015, closing a stake of 20,400 shares — an estimated $1.51M sold.

Numeric Investors first reported a position in CPT in Q2 2013 and held it in 5 quarters. The position peaked at $1.62M in Q2 2013. 353 funds tracked by Wall St. Rank hold CPT as of Q4 2015.

Numeric Investors reported no remaining Camden Property Trust position as of Q4 2015 after selling out during the quarter.
Numeric Investors sold 20,400 Camden Property Trust shares in Q4 2015, an estimated $1.51M.
Numeric Investors first reported a position in Camden Property Trust in Q2 2013 and held it in 5 quarters.
Numeric Investors's Camden Property Trust position peaked at $1.62M in Q2 2013.
353 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2015.

Based on Numeric Investors's 13F filing for Q4 2015, filed 1 Feb 2016.