News + Filings Holdings
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KeyPoint Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AV Homes, Inc.
| AVHI | Common | 238,723 | -278,150 | 1,481,000 | -5,507,000 | 2.25 | 1.07 |
Hist
| 12/31/2015 |
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Green Brick Partners, Inc.
| GRBK | COM | 186,726 | -477,990 | 2,717,000 | -4,482,000 | 4.12 | 0.38 |
Hist
| 12/31/2015 |
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POST PROPERTIES INC
| PPS | Common | 29,800 | -28,500 | 1,034,000 | -2,364,000 | 1.57 | 0.06 |
Hist
| 12/31/2015 |
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FelCor Lodging Trust Inc
| FCH | Common | 90,045 | -335,036 | 1,029,000 | -1,976,000 | 1.56 | 0.06 |
Hist
| 12/31/2015 |
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Diamond Resorts International, Inc.
| DRII | Common | 44,122 | -78,076 | 2,359,000 | -499,000 | 3.58 | 0.06 |
Hist
| 12/31/2015 |
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PACWEST BANCORP
| PACW | COMMON STOCK | 36,979 | -33,021 | 2,997,000 | 0 | 4.55 | 0.03 |
Hist
| 12/31/2015 |
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PENNSYLVANIA REAL ESTATE INVESTMENT TRUST
| PEI | Common | 108,853 | -12,627 | 2,409,000 | 0 | 3.65 | |
Hist
| 12/31/2015 |
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EPR PROPERTIES
| EPR | COM SH BEN INT | 7,921 | -44,762 | 3,964,000 | 1,247,000 | 6.01 | |
Hist
| 12/31/2015 |
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