Fir Tree Capital Management’s Realty Income O Stock Holding History

Fir Tree Capital Management’s Portfolio O Stock Details O Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-474,720	Closed	-$21.9M	–	77
2014 Q4	$21.9M	Hold	474,720	–	–	0.23%	56
2014 Q3	$18.8M	Sell	474,720 -1,589,280	-77%	-$67.8M	0.21%	57
2014 Q2	$88.8M	Hold	2,064,000	–	–	0.96%	36
2014 Q1	$81.7M	Hold	2,064,000	–	–	0.92%	35
2013 Q4	$74.7M	Hold	2,064,000	–	–	0.85%	34
2013 Q3	$79.5M	Buy	+2,064,000	New	+$83.7M	1.09%	31

Other funds holding O

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

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

BIT

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fir Tree Capital Management's O Position: Q1 2015 in Review

Fir Tree Capital Management sold out of Realty Income (O) in Q1 2015, closing a stake of 474,720 shares — an estimated $21.9M sold.

Fir Tree Capital Management first reported a position in O in Q3 2013 and held it in 6 quarters. The position peaked at $88.8M in Q2 2014. 477 funds tracked by Wall St. Rank hold O as of Q1 2015.

Fir Tree Capital Management reported no remaining Realty Income position as of Q1 2015 after selling out during the quarter.
Fir Tree Capital Management sold 474,720 Realty Income shares in Q1 2015, an estimated $21.9M.
Fir Tree Capital Management first reported a position in Realty Income in Q3 2013 and held it in 6 quarters.
Fir Tree Capital Management's Realty Income position peaked at $88.8M in Q2 2014.
477 funds tracked by Wall St. Rank held Realty Income as of Q1 2015.

Based on Fir Tree Capital Management's 13F filing for Q1 2015, filed 15 May 2015.