Asset Management One’s Stag Industrial Inc STAG.PRA.CL Stock Holding History

Asset Management One’s Portfolio STAG.PRA.CL Stock Details STAG.PRA.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-18,000	Closed	-$467K	–	1414
2016 Q1	$467K	Sell	18,000 -13,000	-42%	-$337K	0.01%	1081
2015 Q4	$813K	Sell	31,000 -3,056	-9%	-$81.1K	0.01%	928
2015 Q3	$898K	Sell	34,056 -6,744	-17%	-$183K	0.01%	892
2015 Q2	$1.11M	Hold	40,800	–	–	0.02%	844
2015 Q1	$1.12M	Buy	+40,800	New	+$1.12M	0.01%	854

Other funds holding STAG.PRA.CL

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

SAM

Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

Lipe & Dalton Syracuse, New York $215M AUM 39.53% 1-Year Est. Return

Asset Management One's STAG.PRA.CL Position: Q2 2016 in Review

Asset Management One sold out of Stag Industrial Inc (STAG.PRA.CL) in Q2 2016, closing a stake of 18,000 shares — an estimated $467K sold.

Asset Management One first reported a position in STAG.PRA.CL in Q1 2015 and held it in 5 quarters. The position peaked at $1.12M in Q1 2015. 3 funds tracked by Wall St. Rank hold STAG.PRA.CL as of Q2 2016.

Asset Management One reported no remaining Stag Industrial Inc position as of Q2 2016 after selling out during the quarter.
Asset Management One sold 18,000 Stag Industrial Inc shares in Q2 2016, an estimated $467K.
Asset Management One first reported a position in Stag Industrial Inc in Q1 2015 and held it in 5 quarters.
Asset Management One's Stag Industrial Inc position peaked at $1.12M in Q1 2015.
3 funds tracked by Wall St. Rank held Stag Industrial Inc as of Q2 2016.

Based on Asset Management One's 13F filing for Q2 2016, filed 3 Aug 2016.