Clear Harbor Asset Management’s SELECT INCOME REIT SIR Stock Holding History

Clear Harbor Asset Management’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
2016 Q1	–	Sell	-23,774	Closed	-$207K	–	287
2015 Q4	$207K	Sell	23,774 -455	-2%	-$4K	0.05%	213
2015 Q3	$202K	Sell	24,229 -2,275	-9%	-$19.7K	0.05%	234
2015 Q2	$240K	Sell	26,504 -1,137	-4%	-$11.6K	0.05%	244
2015 Q1	$304K	Sell	27,641 -75,881	-73%	-$837K	0.06%	218
2014 Q4	$1.11M	Sell	103,522 -4,996	-5%	-$52.9K	0.23%	89
2014 Q3	$1.15M	Buy	108,518 +1,632	+2%	+$19.7K	0.25%	84
2014 Q2	$1.39M	Buy	106,886 +12,478	+13%	+$163K	0.3%	71
2014 Q1	$1.26M	Sell	94,408 -5,028	-5%	-$62.6K	0.29%	72
2013 Q4	$1.17M	Buy	99,436 +387	+0.4%	+$4.59K	0.29%	65
2013 Q3	$1.12M	Buy	99,049 +27,516	+38%	+$313K	0.3%	62
2013 Q2	$882K	Buy	+71,533	New	+$884K	0.26%	74

Other funds holding SIR

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Clear Harbor Asset Management's SIR Position: Q1 2016 in Review

Clear Harbor Asset Management sold out of SELECT INCOME REIT (SIR) in Q1 2016, closing a stake of 23,774 shares — an estimated $207K sold.

Clear Harbor Asset Management first reported a position in SIR in Q2 2013 and held it in 11 quarters. The position peaked at $1.39M in Q2 2014. 193 funds tracked by Wall St. Rank hold SIR as of Q1 2016.

Clear Harbor Asset Management reported no remaining SELECT INCOME REIT position as of Q1 2016 after selling out during the quarter.
Clear Harbor Asset Management sold 23,774 SELECT INCOME REIT shares in Q1 2016, an estimated $207K.
Clear Harbor Asset Management first reported a position in SELECT INCOME REIT in Q2 2013 and held it in 11 quarters.
Clear Harbor Asset Management's SELECT INCOME REIT position peaked at $1.39M in Q2 2014.
193 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q1 2016.

Based on Clear Harbor Asset Management's 13F filing for Q1 2016, filed 18 May 2016.