Stux Capital Management’s Prologis PLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
$838K Buy
+20,400
New +$839K 0.11% 235
2014
Q1
Sell
-21,200
Closed -$783K 460
2013
Q4
$783K Buy
21,200
+600
+3% +$23.1K 0.09% 232
2013
Q3
$775K Sell
20,600
-2,300
-10% -$86.7K 0.1% 210
2013
Q2
$864K Buy
+22,900
New +$930K 0.11% 214

Other funds holding PLD

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

Stux Capital Management opened a new position in Prologis (PLD) in Q2 2014: 20,400 shares worth $838K. The stake represents 0.11% of the portfolio and ranks #235 among its holdings. This is a return to the name: Stux Capital Management previously reported a position in PLD as recently as Q4 2013.

Stux Capital Management first reported a position in PLD in Q2 2013 and has held it in 4 quarters since. The position peaked at $864K in Q2 2013. 410 funds tracked by Wall St. Rank hold PLD as of Q2 2014.

  • Stux Capital Management held 20,400 shares of Prologis worth $838K as of Q2 2014.
  • Prologis was a new Stux Capital Management position in Q2 2014.
  • Prologis made up 0.11% of Stux Capital Management's portfolio in Q2 2014, its #235 holding.
  • Stux Capital Management first reported a position in Prologis in Q2 2013 and has held it in 4 quarters since.
  • Stux Capital Management's Prologis position peaked at $864K in Q2 2013.
  • 410 funds tracked by Wall St. Rank held Prologis as of Q2 2014.

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