Stux Capital Management’s Camden Property Trust CPT Stock Holding History

Stux Capital Management’s Portfolio CPT Stock Details CPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$349K	Buy	4,900 +1,000	+26%	+$69.5K	0.05%	365
2014 Q1	$263K	Sell	3,900 -100	-3%	-$6.38K	0.03%	381
2013 Q4	$228K	Buy	4,000 +200	+5%	+$12.2K	0.03%	378
2013 Q3	$233K	Sell	3,800 -300	-7%	-$20.2K	0.03%	335
2013 Q2	$283K	Buy	+4,100	New	+$289K	0.04%	324

Other funds holding CPT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Stux Capital Management's CPT Position: Q2 2014 in Review

Stux Capital Management increased its Camden Property Trust (CPT) stake by 26% in Q2 2014, buying an estimated $69.5K and bringing the position to 4,900 shares worth $349K. The position accounts for 0.05% of the portfolio, ranked #365.

Stux Capital Management first reported a position in CPT in Q2 2013 and has held it in 5 quarters since. 311 funds tracked by Wall St. Rank hold CPT as of Q2 2014.

Stux Capital Management held 4,900 shares of Camden Property Trust worth $349K as of Q2 2014.
Stux Capital Management bought 1,000 Camden Property Trust shares in Q2 2014, an estimated $69.5K.
Camden Property Trust made up 0.05% of Stux Capital Management's portfolio in Q2 2014, its #365 holding.
Stux Capital Management first reported a position in Camden Property Trust in Q2 2013 and has held it in 5 quarters since.
311 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.