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Pointe Capital Management’s First Industrial Realty Trust FR Stock Holding History

Pointe Capital Management’s Portfolio FR Stock Details FR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-50,000
Closed -$1.05M – 152
2015
Q3 		$1.05M Sell
50,000
-5,000
-9% -$101K 0.64% 40
2015
Q2 		$1.03M Hold
55,000
– – 0.46% 55
2015
Q1 		$1.18M Buy
+55,000
New +$1.18M 0.55% 44

Other funds holding FR

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pointe Capital Management's FR Position: Q4 2015 in Review

Pointe Capital Management sold out of First Industrial Realty Trust (FR) in Q4 2015, closing a stake of 50,000 shares — an estimated $1.05M sold.

Pointe Capital Management first reported a position in FR in Q1 2015 and held it in 3 quarters. The position peaked at $1.18M in Q1 2015. 199 funds tracked by Wall St. Rank hold FR as of Q4 2015.

  • Pointe Capital Management reported no remaining First Industrial Realty Trust position as of Q4 2015 after selling out during the quarter.
  • Pointe Capital Management sold 50,000 First Industrial Realty Trust shares in Q4 2015, an estimated $1.05M.
  • Pointe Capital Management first reported a position in First Industrial Realty Trust in Q1 2015 and held it in 3 quarters.
  • Pointe Capital Management's First Industrial Realty Trust position peaked at $1.18M in Q1 2015.
  • 199 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q4 2015.

Based on Pointe Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.