Pointe Capital Management’s Simon Property Group SPG Stock Holding History

Pointe Capital Management’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 Q3	–	Sell	-1,960	Closed	-$339K	–	171
2015 Q2	$339K	Buy	1,960 +625	+47%	+$115K	0.15%	134
2015 Q1	$261K	Buy	+1,335	New	+$259K	0.12%	136

Other funds holding SPG

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pointe Capital Management's SPG Position: Q3 2015 in Review

Pointe Capital Management sold out of Simon Property Group (SPG) in Q3 2015, closing a stake of 1,960 shares — an estimated $339K sold.

Pointe Capital Management first reported a position in SPG in Q1 2015 and held it in 2 quarters. The position peaked at $339K in Q2 2015. 665 funds tracked by Wall St. Rank hold SPG as of Q3 2015.

Pointe Capital Management reported no remaining Simon Property Group position as of Q3 2015 after selling out during the quarter.
Pointe Capital Management sold 1,960 Simon Property Group shares in Q3 2015, an estimated $339K.
Pointe Capital Management first reported a position in Simon Property Group in Q1 2015 and held it in 2 quarters.
Pointe Capital Management's Simon Property Group position peaked at $339K in Q2 2015.
665 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2015.

Based on Pointe Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.