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
2018 Q2	$55K	Buy	+600	New	+$52.3K	﹤0.01%	3901
2018 Q1	–	Sell	-1,300	Closed	-$120K	–	4402
2017 Q4	$120K	Buy	+1,300	New	+$120K	﹤0.01%	3454
2017 Q3	–	Sell	-2,000	Closed	-$171K	–	4473
2017 Q2	$171K	Buy	+2,000	New	+$168K	﹤0.01%	3486
2017 Q1	–	Sell	-200	Closed	-$17K	–	4391
2016 Q4	$17K	Sell	200 -13,300	-99%	-$1.06M	﹤0.01%	4458
2016 Q3	$1.13M	Sell	13,500 -1,900	-12%	-$166K	0.01%	1667
2016 Q2	$1.36M	Buy	15,400 +14,400	+1,440%	+$1.2M	0.01%	1544
2016 Q1	$84K	Sell	1,000 -1,400	-58%	-$107K	﹤0.01%	3693
2015 Q4	$184K	Sell	2,400 -2,500	-51%	-$190K	﹤0.01%	3506
2015 Q3	$362K	Sell	4,900 -3,500	-42%	-$265K	﹤0.01%	3193
2015 Q2	$624K	Buy	8,400 +7,600	+950%	+$575K	﹤0.01%	2535
2015 Q1	$63K	Sell	800 -2,900	-78%	-$222K	﹤0.01%	4166
2014 Q4	$273K	Buy	+3,700	New	+$274K	﹤0.01%	3116

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.