P. Schoenfeld Asset Management (PSAM)’s Simon Property Group SPG Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
2015 Q3	–	Sell	-18,000	Closed	-$3.11M	–	57
2015 Q2	$3.11M	Buy	+18,000	New	+$3.31M	0.18%	50
2014 Q1	–	Sell	-6,378	Closed	-$913K	–	71
2013 Q4	$913K	Buy	+6,378	New	+$919K	0.09%	55

Other funds holding SPG

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BFA

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

P. Schoenfeld Asset Management (PSAM)'s SPG Position: Q3 2015 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Simon Property Group (SPG) in Q3 2015, closing a stake of 18,000 shares — an estimated $3.11M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in SPG in Q4 2013 and held it in 2 quarters. The position peaked at $3.11M in Q2 2015. 665 funds tracked by Wall St. Rank hold SPG as of Q3 2015.

P. Schoenfeld Asset Management (PSAM) reported no remaining Simon Property Group position as of Q3 2015 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 18,000 Simon Property Group shares in Q3 2015, an estimated $3.11M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Simon Property Group in Q4 2013 and held it in 2 quarters.
P. Schoenfeld Asset Management (PSAM)'s Simon Property Group position peaked at $3.11M in Q2 2015.
665 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2015.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2015, filed 12 Nov 2015.