Absolute Return Capital’s Extra Space Storage EXR Stock Holding History

Absolute Return Capital’s Portfolio EXR Stock Details EXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-6,138	Closed	-$360K	–	610
2014 Q4	$360K	Buy	+6,138	New	+$352K	0.01%	552
2014 Q3	–	Sell	-172,015	Closed	-$9.16M	–	724
2014 Q2	$9.16M	Sell	172,015 -8,947	-5%	-$461K	0.11%	241
2014 Q1	$8.78M	Buy	180,962 +132,603	+274%	+$6.15M	0.13%	209
2013 Q4	$2.04M	Sell	48,359 -22,198	-31%	-$978K	0.02%	514
2013 Q3	$3.23M	Buy	+70,557	New	+$3.06M	0.04%	410

Other funds holding EXR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Absolute Return Capital's EXR Position: Q1 2015 in Review

Absolute Return Capital sold out of Extra Space Storage (EXR) in Q1 2015, closing a stake of 6,138 shares — an estimated $360K sold.

Absolute Return Capital first reported a position in EXR in Q3 2013 and held it in 5 quarters. The position peaked at $9.16M in Q2 2014. 272 funds tracked by Wall St. Rank hold EXR as of Q1 2015.

Absolute Return Capital reported no remaining Extra Space Storage position as of Q1 2015 after selling out during the quarter.
Absolute Return Capital sold 6,138 Extra Space Storage shares in Q1 2015, an estimated $360K.
Absolute Return Capital first reported a position in Extra Space Storage in Q3 2013 and held it in 5 quarters.
Absolute Return Capital's Extra Space Storage position peaked at $9.16M in Q2 2014.
272 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2015.

Based on Absolute Return Capital's 13F filing for Q1 2015, filed 15 May 2015.