PEAK6 Group’s Camden Property Trust CPT Stock Holding History

PEAK6 Group’s Portfolio CPT Stock Details CPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,745	Closed	-$209K	–	4817
2015 Q3	$203K	Buy	2,745 +376	+16%	+$28.5K	﹤0.01%	3723
2015 Q2	$176K	Buy	+2,369	New	+$179K	﹤0.01%	3843

Other funds holding CPT

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

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

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

PEAK6 Group's CPT Position: Q4 2015 in Review

PEAK6 Group sold out of Camden Property Trust (CPT) in Q4 2015, closing a stake of 2,745 shares — an estimated $209K sold.

PEAK6 Group first reported a position in CPT in Q2 2015 and held it in 2 quarters. The position peaked at $203K in Q3 2015. 353 funds tracked by Wall St. Rank hold CPT as of Q4 2015.

PEAK6 Group reported no remaining Camden Property Trust position as of Q4 2015 after selling out during the quarter.
PEAK6 Group sold 2,745 Camden Property Trust shares in Q4 2015, an estimated $209K.
PEAK6 Group first reported a position in Camden Property Trust in Q2 2015 and held it in 2 quarters.
PEAK6 Group's Camden Property Trust position peaked at $203K in Q3 2015.
353 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2015.

Based on PEAK6 Group's 13F filing for Q4 2015, filed 16 Feb 2016.