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Stux Capital Management’s Essex Property Trust ESS Stock Holding History

Stux Capital Management’s Portfolio ESS Stock Details ESS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,600
Closed -$272K – 466
2014
Q1 		$272K Sell
1,600
-200
-11% -$32.3K 0.03% 374
2013
Q4 		$258K Buy
1,800
+100
+6% +$15.4K 0.03% 365
2013
Q3 		$251K Sell
1,700
-100
-6% -$15.5K 0.03% 327
2013
Q2 		$286K Buy
+1,800
New +$283K 0.04% 323

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

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

Stux Capital Management sold out of Essex Property Trust (ESS) in Q2 2014, closing a stake of 1,600 shares — an estimated $272K sold.

Stux Capital Management first reported a position in ESS in Q2 2013 and held it in 4 quarters. The position peaked at $286K in Q2 2013. 354 funds tracked by Wall St. Rank hold ESS as of Q2 2014.

  • Stux Capital Management reported no remaining Essex Property Trust position as of Q2 2014 after selling out during the quarter.
  • Stux Capital Management sold 1,600 Essex Property Trust shares in Q2 2014, an estimated $272K.
  • Stux Capital Management first reported a position in Essex Property Trust in Q2 2013 and held it in 4 quarters.
  • Stux Capital Management's Essex Property Trust position peaked at $286K in Q2 2013.
  • 354 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2014.

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