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Blackthorn Investment Group’s STAG Industrial STAG Stock Holding History

Blackthorn Investment Group’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-55,170
Closed -$1.11M – 256
2013
Q3 		$1.11M Buy
55,170
+30,170
+121% +$616K 0.41% 73
2013
Q2 		$499K Buy
+25,000
New +$546K 0.15% 145

Other funds holding STAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Blackthorn Investment Group's STAG Position: Q4 2013 in Review

Blackthorn Investment Group sold out of STAG Industrial (STAG) in Q4 2013, closing a stake of 55,170 shares — an estimated $1.11M sold.

Blackthorn Investment Group first reported a position in STAG in Q2 2013 and held it in 2 quarters. The position peaked at $1.11M in Q3 2013. 158 funds tracked by Wall St. Rank hold STAG as of Q4 2013.

  • Blackthorn Investment Group reported no remaining STAG Industrial position as of Q4 2013 after selling out during the quarter.
  • Blackthorn Investment Group sold 55,170 STAG Industrial shares in Q4 2013, an estimated $1.11M.
  • Blackthorn Investment Group first reported a position in STAG Industrial in Q2 2013 and held it in 2 quarters.
  • Blackthorn Investment Group's STAG Industrial position peaked at $1.11M in Q3 2013.
  • 158 funds tracked by Wall St. Rank held STAG Industrial as of Q4 2013.

Based on Blackthorn Investment Group's 13F filing for Q4 2013, filed 9 Jan 2014.