Denali Advisors’s STAG Industrial STAG Stock Holding History

Denali Advisors’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
2016 Q1	–	Sell	-40,800	Closed	-$753K	–	309
2015 Q4	$753K	Sell	40,800 -100	-0.2%	-$1.95K	0.17%	98
2015 Q3	$745K	Sell	40,900 -39,100	-49%	-$737K	0.17%	105
2015 Q2	$1.6M	Hold	80,000	–	–	0.35%	76
2015 Q1	$1.88M	Buy	80,000 +36,500	+84%	+$918K	0.43%	75
2014 Q4	$1.07M	Buy	+43,500	New	+$1.03M	0.3%	85

Other funds holding STAG

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

BFA

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Denali Advisors's STAG Position: Q1 2016 in Review

Denali Advisors sold out of STAG Industrial (STAG) in Q1 2016, closing a stake of 40,800 shares — an estimated $753K sold.

Denali Advisors first reported a position in STAG in Q4 2014 and held it in 5 quarters. The position peaked at $1.88M in Q1 2015. 181 funds tracked by Wall St. Rank hold STAG as of Q1 2016.

Denali Advisors reported no remaining STAG Industrial position as of Q1 2016 after selling out during the quarter.
Denali Advisors sold 40,800 STAG Industrial shares in Q1 2016, an estimated $753K.
Denali Advisors first reported a position in STAG Industrial in Q4 2014 and held it in 5 quarters.
Denali Advisors's STAG Industrial position peaked at $1.88M in Q1 2015.
181 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2016.

Based on Denali Advisors's 13F filing for Q1 2016, filed 11 Apr 2016.