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Numeric Investors’s Simon Property Group SPG Stock Holding History

Numeric Investors’s Portfolio SPG Stock Details SPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$49.8M Sell
289,870
-100,228
-26% -$16.3M 0.36% 56
2017
Q3 		$62.8M Buy
390,098
+82,188
+27% +$13.1M 0.48% 47
2017
Q2 		$49.8M Sell
307,910
-125,900
-29% -$20.5M 0.44% 52
2017
Q1 		$74.6M Buy
433,810
+53,480
+14% +$9.55M 0.68% 35
2016
Q4 		$67.6M Buy
380,330
+52,600
+16% +$9.77M 0.62% 37
2016
Q3 		$67.8M Buy
327,730
+50,460
+18% +$10.9M 0.64% 36
2016
Q2 		$60.1M Buy
277,270
+81,640
+42% +$16.7M 0.54% 44
2016
Q1 		$40.6M Sell
195,630
-524,000
-73% -$101M 0.43% 59
2015
Q4 		$140M Buy
719,630
+313,400
+77% +$60.7M 1.5% 10
2015
Q3 		$74.6M Buy
406,230
+19,200
+5% +$3.52M 0.87% 25
2015
Q2 		$67M Buy
387,030
+62,000
+19% +$11.4M 0.77% 31
2015
Q1 		$63.6M Sell
325,030
-48,400
-13% -$9.38M 0.78% 29
2014
Q4 		$68M Buy
373,430
+102,900
+38% +$18.3M 0.88% 28
2014
Q3 		$44.5M Buy
270,530
+23,990
+10% +$4.04M 0.66% 43
2014
Q2 		$41M Sell
246,540
-129,464
-34% -$21.1M 0.61% 39
2014
Q1 		$58M Sell
376,004
-17,178
-4% -$2.56M 0.99% 20
2013
Q4 		$56.3M Buy
393,182
+14,552
+4% +$2.1M 0.94% 23
2013
Q3 		$52.8M Buy
378,630
+90,355
+31% +$13.1M 0.98% 21
2013
Q2 		$42.8M Buy
+288,275
New +$46.2M 0.86% 25

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Numeric Investors's SPG Position: Q4 2017 in Review

Numeric Investors reduced its Simon Property Group (SPG) stake by 26% in Q4 2017, selling an estimated $16.3M and leaving 289,870 shares worth $49.8M. The position accounts for 0.36% of the portfolio, ranked #56.

Numeric Investors first reported a position in SPG in Q2 2013 and has held it in 19 quarters since. The position peaked at $140M in Q4 2015. 691 funds tracked by Wall St. Rank hold SPG as of Q4 2017.

  • Numeric Investors held 289,870 shares of Simon Property Group worth $49.8M as of Q4 2017.
  • Numeric Investors sold 100,228 Simon Property Group shares in Q4 2017, an estimated $16.3M.
  • Simon Property Group made up 0.36% of Numeric Investors's portfolio in Q4 2017, its #56 holding.
  • Numeric Investors first reported a position in Simon Property Group in Q2 2013 and has held it in 19 quarters since.
  • Numeric Investors's Simon Property Group position peaked at $140M in Q4 2015.
  • 691 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.