P. Schoenfeld Asset Management (PSAM)’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio CXP Stock Details CXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-327,473	Closed	-$8.85M	–	68
2015 Q1	$8.85M	Sell	327,473 -3,804	-1%	-$97.3K	0.51%	30
2014 Q4	$8.4M	Buy	331,277 +156,309	+89%	+$3.93M	0.36%	37
2014 Q3	$4.18M	Buy	+174,968	New	+$4.44M	0.15%	54

Other funds holding CXP

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

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

P. Schoenfeld Asset Management (PSAM)'s CXP Position: Q2 2015 in Review

P. Schoenfeld Asset Management (PSAM) sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q2 2015, closing a stake of 327,473 shares — an estimated $8.85M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in CXP in Q3 2014 and held it in 3 quarters. The position peaked at $8.85M in Q1 2015. 218 funds tracked by Wall St. Rank hold CXP as of Q2 2015.

P. Schoenfeld Asset Management (PSAM) reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q2 2015 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 327,473 COLUMBIA PROPERTY TRUST, INC. shares in Q2 2015, an estimated $8.85M.
P. Schoenfeld Asset Management (PSAM) first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q3 2014 and held it in 3 quarters.
P. Schoenfeld Asset Management (PSAM)'s COLUMBIA PROPERTY TRUST, INC. position peaked at $8.85M in Q1 2015.
218 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q2 2015.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2015, filed 12 Aug 2015.