RQSI’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

RQSI’s Portfolio CXP Stock Details CXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-35,022	Closed	-$860K	–	102
2015 Q2	$860K	Buy	+35,022	New	+$925K	0.38%	101

Other funds holding CXP

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

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return

RQSI's CXP Position: Q3 2015 in Review

RQSI sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q3 2015, closing a stake of 35,022 shares — an estimated $860K sold.

RQSI first reported a position in CXP in Q2 2015 and held it in 1 quarter. The position peaked at $860K in Q2 2015. 223 funds tracked by Wall St. Rank hold CXP as of Q3 2015.

RQSI reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q3 2015 after selling out during the quarter.
RQSI sold 35,022 COLUMBIA PROPERTY TRUST, INC. shares in Q3 2015, an estimated $860K.
RQSI first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q2 2015 and held it in 1 quarter.
RQSI's COLUMBIA PROPERTY TRUST, INC. position peaked at $860K in Q2 2015.
223 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.