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Stux Capital Management’s Simon Property Group SPG Stock Holding History

Stux Capital Management’s Portfolio SPG Stock Details SPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$349K Sell
2,100
-3,002
-59% -$490K 0.05% 366
2014
Q1 		$787K Sell
5,102
-10,737
-68% -$1.6M 0.1% 232
2013
Q4 		$2.27M Buy
15,839
+319
+2% +$46K 0.27% 130
2013
Q3 		$2.16M Sell
15,520
-1,488
-9% -$216K 0.29% 115
2013
Q2 		$2.53M Buy
+17,008
New +$2.73M 0.32% 88

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

Stux Capital Management reduced its Simon Property Group (SPG) stake by 59% in Q2 2014, selling an estimated $490K and leaving 2,100 shares worth $349K. The position accounts for 0.05% of the portfolio, ranked #366.

Stux Capital Management first reported a position in SPG in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.53M in Q2 2013. 599 funds tracked by Wall St. Rank hold SPG as of Q2 2014.

  • Stux Capital Management held 2,100 shares of Simon Property Group worth $349K as of Q2 2014.
  • Stux Capital Management sold 3,002 Simon Property Group shares in Q2 2014, an estimated $490K.
  • Simon Property Group made up 0.05% of Stux Capital Management's portfolio in Q2 2014, its #366 holding.
  • Stux Capital Management first reported a position in Simon Property Group in Q2 2013 and has held it in 5 quarters since.
  • Stux Capital Management's Simon Property Group position peaked at $2.53M in Q2 2013.
  • 599 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2014.

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