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PDT Partners’s Simon Property Group SPG Stock Holding History

PDT Partners’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
Q4 		– Sell
-65,825
Closed -$12.1M – 885
2015
Q3 		$12.1M Buy
65,825
+35,398
+116% +$6.49M 0.27% 97
2015
Q2 		$5.26M Buy
+30,427
New +$5.59M 0.14% 186
2013
Q4 		– Sell
-201,781
Closed -$28.1M – 1098
2013
Q3 		$28.1M Buy
201,781
+157,115
+352% +$22.8M 0.76% 7
2013
Q2 		$6.64M Buy
+44,666
New +$7.16M 0.16% 147

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

PDT Partners's SPG Position: Q4 2015 in Review

PDT Partners sold out of Simon Property Group (SPG) in Q4 2015, closing a stake of 65,825 shares — an estimated $12.1M sold.

PDT Partners first reported a position in SPG in Q2 2013 and held it in 4 quarters. The position peaked at $28.1M in Q3 2013. 674 funds tracked by Wall St. Rank hold SPG as of Q4 2015.

  • PDT Partners reported no remaining Simon Property Group position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 65,825 Simon Property Group shares in Q4 2015, an estimated $12.1M.
  • PDT Partners first reported a position in Simon Property Group in Q2 2013 and held it in 4 quarters.
  • PDT Partners's Simon Property Group position peaked at $28.1M in Q3 2013.
  • 674 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.