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Private Capital Management (Minnesota)’s EPR Properties EPR Stock Holding History

Private Capital Management (Minnesota)’s Portfolio EPR Stock Details EPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-6,000
Closed -$351K – 185
2015
Q4 		$351K Buy
+6,000
New +$335K 0.32% 142

Other funds holding EPR

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Private Capital Management (Minnesota)'s EPR Position: Q1 2016 in Review

Private Capital Management (Minnesota) sold out of EPR Properties (EPR) in Q1 2016, closing a stake of 6,000 shares — an estimated $351K sold.

Private Capital Management (Minnesota) first reported a position in EPR in Q4 2015 and held it in 1 quarter. The position peaked at $351K in Q4 2015. 281 funds tracked by Wall St. Rank hold EPR as of Q1 2016.

  • Private Capital Management (Minnesota) reported no remaining EPR Properties position as of Q1 2016 after selling out during the quarter.
  • Private Capital Management (Minnesota) sold 6,000 EPR Properties shares in Q1 2016, an estimated $351K.
  • Private Capital Management (Minnesota) first reported a position in EPR Properties in Q4 2015 and held it in 1 quarter.
  • Private Capital Management (Minnesota)'s EPR Properties position peaked at $351K in Q4 2015.
  • 281 funds tracked by Wall St. Rank held EPR Properties as of Q1 2016.

Based on Private Capital Management (Minnesota)'s 13F filing for Q1 2016, filed 22 Apr 2016.