Walleye Trading’s COLONIAL PROPERTIES TRUST CLP Stock Holding History

Walleye Trading’s Portfolio CLP Stock Details CLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-299	Closed	-$7K	–	3534
2013 Q2	$7K	Buy	+299	New	+$6.94K	﹤0.01%	2743

Other funds holding CLP

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

BFA

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

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Walleye Trading's CLP Position: Q3 2013 in Review

Walleye Trading sold out of COLONIAL PROPERTIES TRUST (CLP) in Q3 2013, closing a stake of 299 shares — an estimated $7K sold.

Walleye Trading first reported a position in CLP in Q2 2013 and held it in 1 quarter. The position peaked at $7K in Q2 2013. 174 funds tracked by Wall St. Rank hold CLP as of Q3 2013.

Walleye Trading reported no remaining COLONIAL PROPERTIES TRUST position as of Q3 2013 after selling out during the quarter.
Walleye Trading sold 299 COLONIAL PROPERTIES TRUST shares in Q3 2013, an estimated $7K.
Walleye Trading first reported a position in COLONIAL PROPERTIES TRUST in Q2 2013 and held it in 1 quarter.
Walleye Trading's COLONIAL PROPERTIES TRUST position peaked at $7K in Q2 2013.
174 funds tracked by Wall St. Rank held COLONIAL PROPERTIES TRUST as of Q3 2013.

Based on Walleye Trading's 13F filing for Q3 2013, filed 14 Nov 2013.