OCAM
PGRE

Owl Creek Asset Management’s Paramount Group PGRE Stock Holding History

Owl Creek Asset Management’s Portfolio PGRE Stock Details PGRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,346,200
Closed -$10.4M – 118
2020
Q2 		$10.4M Sell
1,346,200
-3,696,600
-73% -$31.2M 0.79% 16
2020
Q1 		$44.4M Buy
5,042,800
+2,232,700
+79% +$27.7M 3.53% 7
2019
Q4 		$39.1M Buy
+2,810,100
New +$37.7M 2.06% 12

Other funds holding PGRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Owl Creek Asset Management's PGRE Position: Q3 2020 in Review

Owl Creek Asset Management sold out of Paramount Group (PGRE) in Q3 2020, closing a stake of 1,346,200 shares — an estimated $10.4M sold.

Owl Creek Asset Management first reported a position in PGRE in Q4 2019 and held it in 3 quarters. The position peaked at $44.4M in Q1 2020. 160 funds tracked by Wall St. Rank hold PGRE as of Q3 2020.

  • Owl Creek Asset Management reported no remaining Paramount Group position as of Q3 2020 after selling out during the quarter.
  • Owl Creek Asset Management sold 1,346,200 Paramount Group shares in Q3 2020, an estimated $10.4M.
  • Owl Creek Asset Management first reported a position in Paramount Group in Q4 2019 and held it in 3 quarters.
  • Owl Creek Asset Management's Paramount Group position peaked at $44.4M in Q1 2020.
  • 160 funds tracked by Wall St. Rank held Paramount Group as of Q3 2020.

Based on Owl Creek Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.