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Castle Ridge Investment Management’s STAG Industrial STAG Stock Holding History

Castle Ridge 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
2017
Q3 		$2.17M Sell
78,818
-360,885
-82% -$9.98M 2.08% 18
2017
Q2 		$12.1M Buy
439,703
+239,236
+119% +$6.4M 4.43% 5
2017
Q1 		$5.02M Buy
200,467
+28,560
+17% +$697K 1.97% 21
2016
Q4 		$4.1M Sell
171,907
-145,693
-46% -$3.36M 1.91% 18
2016
Q3 		$7.78M Buy
317,600
+145,100
+84% +$3.55M 3.68% 10
2016
Q2 		$4.11M Buy
+172,500
New +$3.67M 2.4% 16

Other funds holding STAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Castle Ridge Investment Management's STAG Position: Q3 2017 in Review

Castle Ridge Investment Management reduced its STAG Industrial (STAG) stake by 82% in Q3 2017, selling an estimated $9.98M and leaving 78,818 shares worth $2.17M. The position accounts for 2.08% of the portfolio, ranked #18.

Castle Ridge Investment Management first reported a position in STAG in Q2 2016 and has held it in 6 quarters since. The position peaked at $12.1M in Q2 2017. 225 funds tracked by Wall St. Rank hold STAG as of Q3 2017.

  • Castle Ridge Investment Management held 78,818 shares of STAG Industrial worth $2.17M as of Q3 2017.
  • Castle Ridge Investment Management sold 360,885 STAG Industrial shares in Q3 2017, an estimated $9.98M.
  • STAG Industrial made up 2.08% of Castle Ridge Investment Management's portfolio in Q3 2017, its #18 holding.
  • Castle Ridge Investment Management first reported a position in STAG Industrial in Q2 2016 and has held it in 6 quarters since.
  • Castle Ridge Investment Management's STAG Industrial position peaked at $12.1M in Q2 2017.
  • 225 funds tracked by Wall St. Rank held STAG Industrial as of Q3 2017.

Based on Castle Ridge Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.