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Picton Mahoney Asset Management’s Kimco Realty KIM Stock Holding History

Picton Mahoney Asset Management’s Portfolio KIM Stock Details KIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-407,343
Closed -$11.7M – 341
2016
Q1 		$11.7M Sell
407,343
-7,349
-2% -$198K 0.75% 46
2015
Q4 		$11M Sell
414,692
-31,908
-7% -$831K 0.66% 58
2015
Q3 		$10.9M Buy
+446,600
New +$10.7M 0.63% 56

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $13B AUM 5.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Picton Mahoney Asset Management's KIM Position: Q2 2016 in Review

Picton Mahoney Asset Management sold out of Kimco Realty (KIM) in Q2 2016, closing a stake of 407,343 shares — an estimated $11.7M sold.

Picton Mahoney Asset Management first reported a position in KIM in Q3 2015 and held it in 3 quarters. The position peaked at $11.7M in Q1 2016. 406 funds tracked by Wall St. Rank hold KIM as of Q2 2016.

  • Picton Mahoney Asset Management reported no remaining Kimco Realty position as of Q2 2016 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 407,343 Kimco Realty shares in Q2 2016, an estimated $11.7M.
  • Picton Mahoney Asset Management first reported a position in Kimco Realty in Q3 2015 and held it in 3 quarters.
  • Picton Mahoney Asset Management's Kimco Realty position peaked at $11.7M in Q1 2016.
  • 406 funds tracked by Wall St. Rank held Kimco Realty as of Q2 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.