CGC
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Cloud Gate Capital’s STAG Industrial STAG Stock Holding History

Cloud Gate Capital’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
Q4 		$1.73M Sell
93,631
-236,424
-72% -$4.61M 2.44% 19
2015
Q3 		$6.01M Buy
330,055
+63,158
+24% +$1.19M 2.98% 15
2015
Q2 		$5.34M Buy
266,897
+38,854
+17% +$845K 2.29% 21
2015
Q1 		$5.36M Buy
228,043
+110,085
+93% +$2.77M 2.77% 19
2014
Q4 		$2.89M Buy
+117,958
New +$2.78M 2.89% 15

Other funds holding STAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Cloud Gate Capital's STAG Position: Q4 2015 in Review

Cloud Gate Capital reduced its STAG Industrial (STAG) stake by 72% in Q4 2015, selling an estimated $4.61M and leaving 93,631 shares worth $1.73M. The position accounts for 2.44% of the portfolio, ranked #19.

Cloud Gate Capital first reported a position in STAG in Q4 2014 and has held it in 5 quarters since. The position peaked at $6.01M in Q3 2015. 199 funds tracked by Wall St. Rank hold STAG as of Q4 2015.

  • Cloud Gate Capital held 93,631 shares of STAG Industrial worth $1.73M as of Q4 2015.
  • Cloud Gate Capital sold 236,424 STAG Industrial shares in Q4 2015, an estimated $4.61M.
  • STAG Industrial made up 2.44% of Cloud Gate Capital's portfolio in Q4 2015, its #19 holding.
  • Cloud Gate Capital first reported a position in STAG Industrial in Q4 2014 and has held it in 5 quarters since.
  • Cloud Gate Capital's STAG Industrial position peaked at $6.01M in Q3 2015.
  • 199 funds tracked by Wall St. Rank held STAG Industrial as of Q4 2015.

Based on Cloud Gate Capital's 13F filing for Q4 2015, filed 16 Feb 2016.