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Telluride Asset Management’s Simon Property Group SPG Stock Holding History

Telluride Asset 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 		$2.08M Sell
12,484
-13,907
-53% -$2.27M 1.78% 5
2014
Q1 		$4.07M Buy
26,391
+6,378
+32% +$950K 3.41% 2
2013
Q4 		$2.87M Buy
+20,013
New +$2.88M 3.39% 3

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

Telluride Asset Management's SPG Position: Q2 2014 in Review

Telluride Asset Management reduced its Simon Property Group (SPG) stake by 53% in Q2 2014, selling an estimated $2.27M and leaving 12,484 shares worth $2.08M. The position accounts for 1.78% of the portfolio, ranked #5.

Telluride Asset Management first reported a position in SPG in Q4 2013 and has held it in 3 quarters since. The position peaked at $4.07M in Q1 2014. 599 funds tracked by Wall St. Rank hold SPG as of Q2 2014.

  • Telluride Asset Management held 12,484 shares of Simon Property Group worth $2.08M as of Q2 2014.
  • Telluride Asset Management sold 13,907 Simon Property Group shares in Q2 2014, an estimated $2.27M.
  • Simon Property Group made up 1.78% of Telluride Asset Management's portfolio in Q2 2014, its #5 holding.
  • Telluride Asset Management first reported a position in Simon Property Group in Q4 2013 and has held it in 3 quarters since.
  • Telluride Asset Management's Simon Property Group position peaked at $4.07M in Q1 2014.
  • 599 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.