PDT Partners’s First Industrial Realty Trust FR Stock Holding History

PDT Partners’s Portfolio FR Stock Details FR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-28,509	Closed	-$611K	–	1427
2015 Q1	$611K	Buy	+28,509	New	+$611K	0.02%	946
2014 Q4	–	Sell	-71,799	Closed	-$1.21M	–	789
2014 Q3	$1.21M	Buy	+71,799	New	+$1.31M	0.03%	566
2013 Q4	–	Sell	-20,846	Closed	-$339K	–	807
2013 Q3	$339K	Sell	20,846 -3,552	-15%	-$57.1K	0.01%	1201
2013 Q2	$370K	Buy	+24,398	New	+$416K	0.01%	1190

Other funds holding FR

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BFA

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

PDT Partners's FR Position: Q2 2015 in Review

PDT Partners sold out of First Industrial Realty Trust (FR) in Q2 2015, closing a stake of 28,509 shares — an estimated $611K sold.

PDT Partners first reported a position in FR in Q2 2013 and held it in 4 quarters. The position peaked at $1.21M in Q3 2014. 196 funds tracked by Wall St. Rank hold FR as of Q2 2015.

PDT Partners reported no remaining First Industrial Realty Trust position as of Q2 2015 after selling out during the quarter.
PDT Partners sold 28,509 First Industrial Realty Trust shares in Q2 2015, an estimated $611K.
PDT Partners first reported a position in First Industrial Realty Trust in Q2 2013 and held it in 4 quarters.
PDT Partners's First Industrial Realty Trust position peaked at $1.21M in Q3 2014.
196 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.