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Brant Point Investment Management’s STAG Industrial STAG Stock Holding History

Brant Point Investment Management’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
2015
Q2 		– Sell
-41,700
Closed -$981K – 159
2015
Q1 		$981K Hold
41,700
– – 0.09% 126
2014
Q4 		$1.02M Buy
+41,700
New +$984K 0.1% 132
2013
Q4 		– Sell
-30,000
Closed -$604K – 140
2013
Q3 		$604K Sell
30,000
-260,000
-90% -$5.31M 0.07% 115
2013
Q2 		$5.79M Buy
+290,000
New +$6.34M 0.63% 46

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 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

Brant Point Investment Management's STAG Position: Q2 2015 in Review

Brant Point Investment Management sold out of STAG Industrial (STAG) in Q2 2015, closing a stake of 41,700 shares — an estimated $981K sold.

Brant Point Investment Management first reported a position in STAG in Q2 2013 and held it in 4 quarters. The position peaked at $5.79M in Q2 2013. 189 funds tracked by Wall St. Rank hold STAG as of Q2 2015.

  • Brant Point Investment Management reported no remaining STAG Industrial position as of Q2 2015 after selling out during the quarter.
  • Brant Point Investment Management sold 41,700 STAG Industrial shares in Q2 2015, an estimated $981K.
  • Brant Point Investment Management first reported a position in STAG Industrial in Q2 2013 and held it in 4 quarters.
  • Brant Point Investment Management's STAG Industrial position peaked at $5.79M in Q2 2013.
  • 189 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2015.

Based on Brant Point Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.