Arrowstreet Capital’s SELECT INCOME REIT SIR Stock Holding History

Arrowstreet Capital’s Portfolio SIR Stock Details SIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-62,335	Closed	-$601K	–	1601
2018 Q3	$601K	Buy	+62,335	New	+$586K	﹤0.01%	879
2018 Q1	–	Sell	-72,054	Closed	-$796K	–	1452
2017 Q4	$796K	Buy	+72,054	New	+$787K	﹤0.01%	999
2017 Q3	–	Sell	-256,618	Closed	-$2.71M	–	1331
2017 Q2	$2.71M	Sell	256,618 -185,676	-42%	-$2.03M	0.01%	590
2017 Q1	$5.01M	Buy	+442,294	New	+$4.97M	0.02%	562
2016 Q4	–	Sell	-1,142,623	Closed	-$13.5M	–	2835
2016 Q3	$13.5M	Buy	1,142,623 +485,532	+74%	+$5.77M	0.04%	379
2016 Q2	$7.51M	Buy	657,091 +221,451	+51%	+$2.35M	0.02%	491
2016 Q1	$4.41M	Buy	435,640 +278,740	+178%	+$2.48M	0.02%	581
2015 Q4	$1.37M	Sell	156,900 -85,274	-35%	-$749K	0.01%	903
2015 Q3	$2.02M	Buy	+242,174	New	+$2.1M	0.01%	745
2015 Q2	–	Sell	-343,530	Closed	-$3.77M	–	1354
2015 Q1	$3.77M	Sell	343,530 -265,017	-44%	-$2.92M	0.02%	470
2014 Q4	$6.53M	Buy	+608,547	New	+$6.44M	0.04%	393

Other funds holding SIR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arrowstreet Capital's SIR Position: Q4 2018 in Review

Arrowstreet Capital sold out of SELECT INCOME REIT (SIR) in Q4 2018, closing a stake of 62,335 shares — an estimated $601K sold.

Arrowstreet Capital first reported a position in SIR in Q4 2014 and held it in 11 quarters. The position peaked at $13.5M in Q3 2016. 175 funds tracked by Wall St. Rank hold SIR as of Q4 2018.

Arrowstreet Capital reported no remaining SELECT INCOME REIT position as of Q4 2018 after selling out during the quarter.
Arrowstreet Capital sold 62,335 SELECT INCOME REIT shares in Q4 2018, an estimated $601K.
Arrowstreet Capital first reported a position in SELECT INCOME REIT in Q4 2014 and held it in 11 quarters.
Arrowstreet Capital's SELECT INCOME REIT position peaked at $13.5M in Q3 2016.
175 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q4 2018.

Based on Arrowstreet Capital's 13F filing for Q4 2018, filed 14 Feb 2019.