CANY
SIR

Caxton Associates (New York)’s SELECT INCOME REIT SIR Stock Holding History

Caxton Associates (New York)’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
2017
Q2 		– Sell
-44,137
Closed -$500K – 605
2017
Q1 		$500K Buy
+44,137
New +$496K ﹤0.01% 249

Other funds holding SIR

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Caxton Associates (New York)'s SIR Position: Q2 2017 in Review

Caxton Associates (New York) sold out of SELECT INCOME REIT (SIR) in Q2 2017, closing a stake of 44,137 shares — an estimated $500K sold.

Caxton Associates (New York) first reported a position in SIR in Q1 2017 and held it in 1 quarter. The position peaked at $500K in Q1 2017. 190 funds tracked by Wall St. Rank hold SIR as of Q2 2017.

  • Caxton Associates (New York) reported no remaining SELECT INCOME REIT position as of Q2 2017 after selling out during the quarter.
  • Caxton Associates (New York) sold 44,137 SELECT INCOME REIT shares in Q2 2017, an estimated $500K.
  • Caxton Associates (New York) first reported a position in SELECT INCOME REIT in Q1 2017 and held it in 1 quarter.
  • Caxton Associates (New York)'s SELECT INCOME REIT position peaked at $500K in Q1 2017.
  • 190 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q2 2017.

Based on Caxton Associates (New York)'s 13F filing for Q2 2017, filed 14 Aug 2017.