Riverhead Capital Management’s Education Realty Trust Inc EDR Stock Holding History

Riverhead Capital Management’s Portfolio EDR Stock Details EDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,703	Closed	-$351K	–	1591
2018 Q1	$351K	Hold	10,703	–	–	0.01%	807
2017 Q4	$374K	Buy	10,703 +1,900	+22%	+$68.5K	0.02%	784
2017 Q3	$316K	Buy	8,803 +2,045	+30%	+$78.4K	0.01%	784
2017 Q2	$262K	Buy	6,758 +3,158	+88%	+$124K	0.01%	814
2017 Q1	$147K	Sell	3,600 -300	-8%	-$12.3K	0.01%	856
2016 Q4	$165K	Hold	3,900	–	–	0.01%	780
2016 Q3	$168K	Sell	3,900 -2,920	-43%	-$134K	0.01%	728
2016 Q2	$322K	Sell	6,820 -4,783	-41%	-$201K	0.01%	715
2016 Q1	$483K	Sell	11,603 -297	-2%	-$11.6K	0.01%	895
2015 Q4	$451K	Buy	11,900 +7,600	+177%	+$272K	0.01%	944
2015 Q3	$142K	Buy	+4,300	New	+$134K	﹤0.01%	886

Other funds holding EDR

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

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Riverhead Capital Management's EDR Position: Q2 2018 in Review

Riverhead Capital Management sold out of Education Realty Trust Inc (EDR) in Q2 2018, closing a stake of 10,703 shares — an estimated $351K sold.

Riverhead Capital Management first reported a position in EDR in Q3 2015 and held it in 11 quarters. The position peaked at $483K in Q1 2016. 256 funds tracked by Wall St. Rank hold EDR as of Q2 2018.

Riverhead Capital Management reported no remaining Education Realty Trust Inc position as of Q2 2018 after selling out during the quarter.
Riverhead Capital Management sold 10,703 Education Realty Trust Inc shares in Q2 2018, an estimated $351K.
Riverhead Capital Management first reported a position in Education Realty Trust Inc in Q3 2015 and held it in 11 quarters.
Riverhead Capital Management's Education Realty Trust Inc position peaked at $483K in Q1 2016.
256 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q2 2018.

Based on Riverhead Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.