WCM
QTS

Wesley Capital Management’s QTS REALTY TRUST, INC. QTS Stock Holding History

Wesley Capital Management’s Portfolio QTS Stock Details QTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-14,000
Closed -$510K – 29
2015
Q2 		$510K Buy
+14,000
New +$518K 0.38% 22

Other funds holding QTS

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wesley Capital Management's QTS Position: Q3 2015 in Review

Wesley Capital Management sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2015, closing a stake of 14,000 shares — an estimated $510K sold.

Wesley Capital Management first reported a position in QTS in Q2 2015 and held it in 1 quarter. The position peaked at $510K in Q2 2015. 155 funds tracked by Wall St. Rank hold QTS as of Q3 2015.

  • Wesley Capital Management reported no remaining QTS REALTY TRUST, INC. position as of Q3 2015 after selling out during the quarter.
  • Wesley Capital Management sold 14,000 QTS REALTY TRUST, INC. shares in Q3 2015, an estimated $510K.
  • Wesley Capital Management first reported a position in QTS REALTY TRUST, INC. in Q2 2015 and held it in 1 quarter.
  • Wesley Capital Management's QTS REALTY TRUST, INC. position peaked at $510K in Q2 2015.
  • 155 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2015.

Based on Wesley Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.