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Timber Hill’s Simon Property Group SPG Stock Holding History

Timber Hill’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
2017
Q2 		– Sell
-40,400
Closed -$6.95M – 1699
2017
Q1 		$6.95M Buy
40,400
+13,500
+50% +$2.41M 0.05% 265
2016
Q4 		$4.78M Sell
26,900
-29,100
-52% -$5.4M 0.02% 543
2016
Q3 		$11.6M Buy
56,000
+13,300
+31% +$2.88M 0.06% 287
2016
Q2 		$9.26M Buy
42,700
+35,000
+455% +$7.14M 0.04% 343
2016
Q1 		$1.6M Sell
7,700
-47,800
-86% -$9.18M 0.01% 1037
2015
Q4 		$10.8M Buy
55,500
+24,900
+81% +$4.82M 0.05% 297
2015
Q3 		$5.62M Sell
30,600
-3,300
-10% -$605K 0.02% 517
2015
Q2 		$5.87M Sell
33,900
-42,700
-56% -$7.85M 0.03% 514
2015
Q1 		$15M Sell
76,600
-32,034
-29% -$6.21M 0.07% 241
2014
Q4 		$19.8M Buy
108,634
+38,267
+54% +$6.79M 0.08% 200
2014
Q3 		$11.6M Buy
70,367
+7,301
+12% +$1.23M 0.05% 309
2014
Q2 		$10.5M Sell
63,066
-42,065
-40% -$6.87M 0.05% 321
2014
Q1 		$16.2M Sell
105,131
-63,036
-37% -$9.39M 0.07% 231
2013
Q4 		$24.1M Buy
168,167
+26,469
+19% +$3.81M 0.09% 174
2013
Q3 		$19.8M Sell
141,698
-31,040
-18% -$4.51M 0.07% 237
2013
Q2 		$25.7M Buy
+172,738
New +$27.7M 0.09% 176

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Timber Hill's SPG Position: Q4 2017 in Review

Timber Hill sold out of Simon Property Group (SPG) in Q4 2017, closing a stake of 6,634 shares — an estimated $1.07M sold.

Timber Hill first reported a position in SPG in Q2 2013 and held it in 6 quarters. The position peaked at $6.07M in Q4 2013. 691 funds tracked by Wall St. Rank hold SPG as of Q4 2017.

  • Timber Hill reported no remaining Simon Property Group position as of Q4 2017 after selling out during the quarter.
  • Timber Hill sold 6,634 Simon Property Group shares in Q4 2017, an estimated $1.07M.
  • Timber Hill first reported a position in Simon Property Group in Q2 2013 and held it in 6 quarters.
  • Timber Hill's Simon Property Group position peaked at $6.07M in Q4 2013.
  • 691 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2017.

Based on Timber Hill's 13F filing for Q4 2017, filed 9 Feb 2018.