ARC
LSI

Absolute Return Capital’s Life Storage, Inc. LSI Stock Holding History

Absolute Return Capital’s Portfolio LSI Stock Details LSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-312
Closed -$15K – 1418
2014
Q1 		$15K Buy
+312
New +$14.6K ﹤0.01% 1212

Other funds holding LSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Absolute Return Capital's LSI Position: Q2 2014 in Review

Absolute Return Capital sold out of Life Storage, Inc. (LSI) in Q2 2014, closing a stake of 312 shares — an estimated $15K sold.

Absolute Return Capital first reported a position in LSI in Q1 2014 and held it in 1 quarter. The position peaked at $15K in Q1 2014. 226 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

  • Absolute Return Capital reported no remaining Life Storage, Inc. position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 312 Life Storage, Inc. shares in Q2 2014, an estimated $15K.
  • Absolute Return Capital first reported a position in Life Storage, Inc. in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's Life Storage, Inc. position peaked at $15K in Q1 2014.
  • 226 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.