Waterfront Capital Partners’s Post Properties PPS Stock Holding History

Waterfront Capital Partners’s Portfolio PPS Stock Details PPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-84,000	Closed	-$5.13M	–	59
2016 Q2	$5.13M	Sell	84,000 -83,625	-50%	-$4.94M	0.82%	36
2016 Q1	$10M	Sell	167,625 -176,080	-51%	-$10M	1.65%	31
2015 Q4	$20.3M	Sell	343,705 -51,295	-13%	-$3.04M	2.76%	18
2015 Q3	$23M	Buy	395,000 +195,000	+98%	+$11.2M	3.29%	8
2015 Q2	$10.9M	Sell	200,000 -50,800	-20%	-$2.86M	1.7%	27
2015 Q1	$14.3M	Buy	250,800 +103,800	+71%	+$6.11M	2.59%	17
2014 Q4	$8.64M	Buy	+147,000	New	+$8.27M	2.48%	20
2014 Q2	–	Sell	-79,882	Closed	-$3.92M	–	57
2014 Q1	$3.92M	Buy	79,882 +6,382	+9%	+$304K	1.71%	27
2013 Q4	$3.32M	Buy	+73,500	New	+$3.3M	1.79%	24

Other funds holding PPS

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Waterfront Capital Partners's PPS Position: Q3 2016 in Review

Waterfront Capital Partners sold out of Post Properties (PPS) in Q3 2016, closing a stake of 84,000 shares — an estimated $5.13M sold.

Waterfront Capital Partners first reported a position in PPS in Q4 2013 and held it in 9 quarters. The position peaked at $23M in Q3 2015. 236 funds tracked by Wall St. Rank hold PPS as of Q3 2016.

Waterfront Capital Partners reported no remaining Post Properties position as of Q3 2016 after selling out during the quarter.
Waterfront Capital Partners sold 84,000 Post Properties shares in Q3 2016, an estimated $5.13M.
Waterfront Capital Partners first reported a position in Post Properties in Q4 2013 and held it in 9 quarters.
Waterfront Capital Partners's Post Properties position peaked at $23M in Q3 2015.
236 funds tracked by Wall St. Rank held Post Properties as of Q3 2016.

Based on Waterfront Capital Partners's 13F filing for Q3 2016, filed 10 Nov 2016.