SGH
PGRE

Schonfeld Group Holdings’s Paramount Group PGRE Stock Holding History

Schonfeld Group Holdings’s Portfolio PGRE Stock Details PGRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-220,900
Closed -$3.79M – 249
2015
Q2 		$3.79M Buy
+220,900
New +$4.07M 3.49% 11

Other funds holding PGRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Schonfeld Group Holdings's PGRE Position: Q3 2015 in Review

Schonfeld Group Holdings sold out of Paramount Group (PGRE) in Q3 2015, closing a stake of 220,900 shares — an estimated $3.79M sold.

Schonfeld Group Holdings first reported a position in PGRE in Q2 2015 and held it in 1 quarter. The position peaked at $3.79M in Q2 2015. 158 funds tracked by Wall St. Rank hold PGRE as of Q3 2015.

  • Schonfeld Group Holdings reported no remaining Paramount Group position as of Q3 2015 after selling out during the quarter.
  • Schonfeld Group Holdings sold 220,900 Paramount Group shares in Q3 2015, an estimated $3.79M.
  • Schonfeld Group Holdings first reported a position in Paramount Group in Q2 2015 and held it in 1 quarter.
  • Schonfeld Group Holdings's Paramount Group position peaked at $3.79M in Q2 2015.
  • 158 funds tracked by Wall St. Rank held Paramount Group as of Q3 2015.

Based on Schonfeld Group Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.