Capital Fund Management (CFM)’s SELECT INCOME REIT SIR Stock Holding History

Capital Fund Management (CFM)’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 Q2	–	Sell	-29,575	Closed	-$253K	–	2399
2018 Q1	$253K	Buy	+29,575	New	+$270K	﹤0.01%	1687
2017 Q1	–	Sell	-95,777	Closed	-$1.06M	–	1984
2016 Q4	$1.06M	Buy	95,777 +41,632	+77%	+$454K	0.01%	1000
2016 Q3	$640K	Buy	+54,145	New	+$644K	0.01%	1118
2015 Q1	–	Sell	-115,998	Closed	-$1.25M	–	1869
2014 Q4	$1.25M	Sell	115,998 -55,965	-33%	-$592K	0.01%	829
2014 Q3	$1.82M	Buy	+171,963	New	+$2.08M	0.02%	712

Other funds holding SIR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JLBC

J.L. Bainbridge & Co Sarasota, Florida $1.12B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Fund Management (CFM)'s SIR Position: Q2 2018 in Review

Capital Fund Management (CFM) sold out of SELECT INCOME REIT (SIR) in Q2 2018, closing a stake of 29,575 shares — an estimated $253K sold.

Capital Fund Management (CFM) first reported a position in SIR in Q3 2014 and held it in 5 quarters. The position peaked at $1.82M in Q3 2014. 195 funds tracked by Wall St. Rank hold SIR as of Q2 2018.

Capital Fund Management (CFM) reported no remaining SELECT INCOME REIT position as of Q2 2018 after selling out during the quarter.
Capital Fund Management (CFM) sold 29,575 SELECT INCOME REIT shares in Q2 2018, an estimated $253K.
Capital Fund Management (CFM) first reported a position in SELECT INCOME REIT in Q3 2014 and held it in 5 quarters.
Capital Fund Management (CFM)'s SELECT INCOME REIT position peaked at $1.82M in Q3 2014.
195 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q2 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2018, filed 14 Aug 2018.