PDT Partners’s Regency Centers REG Stock Holding History

PDT Partners’s Portfolio REG Stock Details REG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-36,766	Closed	-$2.17M	–	1516
2015 Q2	$2.17M	Buy	+36,766	New	+$2.35M	0.06%	400
2014 Q4	–	Sell	-28,943	Closed	-$1.56M	–	1003
2014 Q3	$1.56M	Buy	+28,943	New	+$1.61M	0.04%	497
2014 Q2	–	Sell	-19,627	Closed	-$1M	–	1584
2014 Q1	$1M	Buy	+19,627	New	+$965K	0.02%	675

Other funds holding REG

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BFA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

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

PDT Partners's REG Position: Q3 2015 in Review

PDT Partners sold out of Regency Centers (REG) in Q3 2015, closing a stake of 36,766 shares — an estimated $2.17M sold.

PDT Partners first reported a position in REG in Q1 2014 and held it in 3 quarters. The position peaked at $2.17M in Q2 2015. 242 funds tracked by Wall St. Rank hold REG as of Q3 2015.

PDT Partners reported no remaining Regency Centers position as of Q3 2015 after selling out during the quarter.
PDT Partners sold 36,766 Regency Centers shares in Q3 2015, an estimated $2.17M.
PDT Partners first reported a position in Regency Centers in Q1 2014 and held it in 3 quarters.
PDT Partners's Regency Centers position peaked at $2.17M in Q2 2015.
242 funds tracked by Wall St. Rank held Regency Centers as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.