Parkwood LLC’s Brixmor Property Group BRX Stock Holding History

Parkwood LLC’s Portfolio BRX Stock Details BRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,029	Closed	-$245K	–	502
2016 Q4	$245K	Sell	10,029 -8,233	-45%	-$205K	0.04%	415
2016 Q3	$508K	Hold	18,262	–	–	0.08%	226
2016 Q2	$483K	Sell	18,262 -3,160	-15%	-$81K	0.08%	250
2016 Q1	$549K	Buy	21,422 +3,155	+17%	+$77.7K	0.09%	242
2015 Q4	$472K	Buy	18,267 +4,657	+34%	+$117K	0.07%	256
2015 Q3	$320K	Buy	13,610 +101	+0.7%	+$2.4K	0.05%	312
2015 Q2	$312K	Sell	13,509 -203	-1%	-$4.95K	0.04%	362
2015 Q1	$364K	Buy	+13,712	New	+$358K	0.05%	298

Other funds holding BRX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Parkwood LLC's BRX Position: Q1 2017 in Review

Parkwood LLC sold out of Brixmor Property Group (BRX) in Q1 2017, closing a stake of 10,029 shares — an estimated $245K sold.

Parkwood LLC first reported a position in BRX in Q1 2015 and held it in 8 quarters. The position peaked at $549K in Q1 2016. 264 funds tracked by Wall St. Rank hold BRX as of Q1 2017.

Parkwood LLC reported no remaining Brixmor Property Group position as of Q1 2017 after selling out during the quarter.
Parkwood LLC sold 10,029 Brixmor Property Group shares in Q1 2017, an estimated $245K.
Parkwood LLC first reported a position in Brixmor Property Group in Q1 2015 and held it in 8 quarters.
Parkwood LLC's Brixmor Property Group position peaked at $549K in Q1 2016.
264 funds tracked by Wall St. Rank held Brixmor Property Group as of Q1 2017.

Based on Parkwood LLC's 13F filing for Q1 2017, filed 5 May 2017.