SCM
GRP.U

Sterling Capital Management’s Granite Real Estate Investment Trust GRP.U Stock Holding History

Sterling Capital Management’s Portfolio GRP.U Stock Details GRP.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6,970
Closed -$254K – 945
2013
Q4 		$254K Sell
6,970
-11,811
-63% -$408K ﹤0.01% 744
2013
Q3 		$670K Sell
18,781
-25,665
-58% -$889K 0.01% 317
2013
Q2 		$1.54M Buy
+44,446
New +$1.67M 0.02% 202

Other funds holding GRP.U

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Sterling Capital Management's GRP.U Position: Q1 2014 in Review

Sterling Capital Management sold out of Granite Real Estate Investment Trust (GRP.U) in Q1 2014, closing a stake of 6,970 shares — an estimated $254K sold.

Sterling Capital Management first reported a position in GRP.U in Q2 2013 and held it in 3 quarters. The position peaked at $1.54M in Q2 2013. 72 funds tracked by Wall St. Rank hold GRP.U as of Q1 2014.

  • Sterling Capital Management reported no remaining Granite Real Estate Investment Trust position as of Q1 2014 after selling out during the quarter.
  • Sterling Capital Management sold 6,970 Granite Real Estate Investment Trust shares in Q1 2014, an estimated $254K.
  • Sterling Capital Management first reported a position in Granite Real Estate Investment Trust in Q2 2013 and held it in 3 quarters.
  • Sterling Capital Management's Granite Real Estate Investment Trust position peaked at $1.54M in Q2 2013.
  • 72 funds tracked by Wall St. Rank held Granite Real Estate Investment Trust as of Q1 2014.

Based on Sterling Capital Management's 13F filing for Q1 2014, filed 16 May 2014.