TFS Capital’s Brixmor Property Group BRX Stock Holding History

TFS Capital’s Portfolio BRX Stock Details BRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,007	Closed	-$336K	–	996
2015 Q4	$336K	Sell	13,007 -41,749	-76%	-$1.05M	0.04%	500
2015 Q3	$1.29M	Sell	54,756 -4,956	-8%	-$118K	0.12%	273
2015 Q2	$1.38M	Buy	59,712 +42,422	+245%	+$1.03M	0.13%	252
2015 Q1	$459K	Sell	17,290 -16,200	-48%	-$423K	0.05%	572
2014 Q4	$832K	Sell	33,490 -18,285	-35%	-$437K	0.08%	416
2014 Q3	$1.15M	Buy	51,775 +39,990	+339%	+$931K	0.1%	330
2014 Q2	$270K	Buy	+11,785	New	+$259K	0.02%	867

Other funds holding BRX

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS Capital's BRX Position: Q1 2016 in Review

TFS Capital sold out of Brixmor Property Group (BRX) in Q1 2016, closing a stake of 13,007 shares — an estimated $336K sold.

TFS Capital first reported a position in BRX in Q2 2014 and held it in 7 quarters. The position peaked at $1.38M in Q2 2015. 233 funds tracked by Wall St. Rank hold BRX as of Q1 2016.

TFS Capital reported no remaining Brixmor Property Group position as of Q1 2016 after selling out during the quarter.
TFS Capital sold 13,007 Brixmor Property Group shares in Q1 2016, an estimated $336K.
TFS Capital first reported a position in Brixmor Property Group in Q2 2014 and held it in 7 quarters.
TFS Capital's Brixmor Property Group position peaked at $1.38M in Q2 2015.
233 funds tracked by Wall St. Rank held Brixmor Property Group as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.