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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
Q4 		– Sell
-1,600
Closed -$258K – 765
2017
Q3 		$258K Sell
1,600
-1,000
-38% -$160K 0.02% 481
2017
Q2 		$421K Sell
2,600
-46,800
-95% -$7.62M 0.02% 619
2017
Q1 		$8.5M Sell
49,400
-39,800
-45% -$7.11M 0.06% 224
2016
Q4 		$15.8M Buy
89,200
+25,600
+40% +$4.75M 0.07% 215
2016
Q3 		$13.2M Buy
63,600
+4,300
+7% +$932K 0.06% 257
2016
Q2 		$12.9M Sell
59,300
-36,800
-38% -$7.51M 0.06% 265
2016
Q1 		$20M Buy
96,100
+23,300
+32% +$4.47M 0.1% 175
2015
Q4 		$14.2M Sell
72,800
-2,500
-3% -$484K 0.07% 237
2015
Q3 		$13.8M Sell
75,300
-400
-0.5% -$73.3K 0.06% 266
2015
Q2 		$13.1M Sell
75,700
-114,400
-60% -$21M 0.06% 278
2015
Q1 		$37.2M Buy
190,100
+81,866
+76% +$15.9M 0.17% 112
2014
Q4 		$19.7M Buy
108,234
+17,100
+19% +$3.03M 0.08% 203
2014
Q3 		$15M Buy
91,134
+16,600
+22% +$2.79M 0.06% 248
2014
Q2 		$12.4M Buy
74,534
+43,707
+142% +$7.14M 0.06% 279
2014
Q1 		$4.76M Sell
30,827
-117,568
-79% -$17.5M 0.02% 664
2013
Q4 		$21.2M Sell
148,395
-58,677
-28% -$8.45M 0.08% 203
2013
Q3 		$28.9M Sell
207,072
-74,410
-26% -$10.8M 0.1% 160
2013
Q2 		$41.8M Buy
+281,482
New +$45.1M 0.15% 93

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.