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Winton Capital Management’s COPT Defense Properties CDP Stock Holding History

Winton Capital Management’s Portfolio CDP Stock Details CDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-20,370
Closed -$471K – 661
2013
Q3 		$471K Buy
20,370
+3,694
+22% +$92.2K 0.01% 599
2013
Q2 		$425K Buy
+16,676
New +$460K 0.01% 627

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BFA
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MNA
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Winton Capital Management's CDP Position: Q4 2013 in Review

Winton Capital Management sold out of COPT Defense Properties (CDP) in Q4 2013, closing a stake of 20,370 shares — an estimated $471K sold.

Winton Capital Management first reported a position in CDP in Q2 2013 and held it in 2 quarters. The position peaked at $471K in Q3 2013. 204 funds tracked by Wall St. Rank hold CDP as of Q4 2013.

  • Winton Capital Management reported no remaining COPT Defense Properties position as of Q4 2013 after selling out during the quarter.
  • Winton Capital Management sold 20,370 COPT Defense Properties shares in Q4 2013, an estimated $471K.
  • Winton Capital Management first reported a position in COPT Defense Properties in Q2 2013 and held it in 2 quarters.
  • Winton Capital Management's COPT Defense Properties position peaked at $471K in Q3 2013.
  • 204 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2013.

Based on Winton Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.