Sumit Capital’s Camden Property Trust CPT Stock Holding History

Sumit Capital’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 Q3	–	Sell	-5,225	Closed	-$372K	–	103
2014 Q2	$372K	Buy	+5,225	New	+$363K	1.56%	8
2014 Q1	–	Sell	-5,058	Closed	-$288K	–	122
2013 Q4	$288K	Buy	+5,058	New	+$308K	0.51%	80

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Sumit Capital's CPT Position: Q3 2014 in Review

Sumit Capital sold out of Camden Property Trust (CPT) in Q3 2014, closing a stake of 5,225 shares — an estimated $372K sold.

Sumit Capital first reported a position in CPT in Q4 2013 and held it in 2 quarters. The position peaked at $372K in Q2 2014. 308 funds tracked by Wall St. Rank hold CPT as of Q3 2014.

Sumit Capital reported no remaining Camden Property Trust position as of Q3 2014 after selling out during the quarter.
Sumit Capital sold 5,225 Camden Property Trust shares in Q3 2014, an estimated $372K.
Sumit Capital first reported a position in Camden Property Trust in Q4 2013 and held it in 2 quarters.
Sumit Capital's Camden Property Trust position peaked at $372K in Q2 2014.
308 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2014.

Based on Sumit Capital's 13F filing for Q3 2014, filed 23 Oct 2014.