Visium Asset Management’s Camden Property Trust CPT Stock Holding History

Visium Asset Management’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 Q4	–	Sell	-4,613	Closed	-$316K	–	1063
2014 Q3	$316K	Sell	4,613 -3,293	-42%	-$239K	﹤0.01%	865
2014 Q2	$563K	Buy	7,906 +4,895	+163%	+$340K	0.01%	680
2014 Q1	$203K	Buy	+3,011	New	+$192K	﹤0.01%	816

Other funds holding CPT

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Visium Asset Management's CPT Position: Q4 2014 in Review

Visium Asset Management sold out of Camden Property Trust (CPT) in Q4 2014, closing a stake of 4,613 shares — an estimated $316K sold.

Visium Asset Management first reported a position in CPT in Q1 2014 and held it in 3 quarters. The position peaked at $563K in Q2 2014. 330 funds tracked by Wall St. Rank hold CPT as of Q4 2014.

Visium Asset Management reported no remaining Camden Property Trust position as of Q4 2014 after selling out during the quarter.
Visium Asset Management sold 4,613 Camden Property Trust shares in Q4 2014, an estimated $316K.
Visium Asset Management first reported a position in Camden Property Trust in Q1 2014 and held it in 3 quarters.
Visium Asset Management's Camden Property Trust position peaked at $563K in Q2 2014.
330 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2014.

Based on Visium Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.