HT
SIR

HAP Trading’s SELECT INCOME REIT SIR Stock Holding History

HAP Trading’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
2014
Q3 		– Sell
-232,735
Closed -$3.03M – 1253
2014
Q2 		$3.03M Buy
232,735
+8,418
+4% +$110K 0.11% 147
2014
Q1 		$2.98M Buy
+224,317
New +$2.79M 0.13% 138

Other funds holding SIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

HAP Trading's SIR Position: Q3 2014 in Review

HAP Trading sold out of SELECT INCOME REIT (SIR) in Q3 2014, closing a stake of 232,735 shares — an estimated $3.03M sold.

HAP Trading first reported a position in SIR in Q1 2014 and held it in 2 quarters. The position peaked at $3.03M in Q2 2014. 146 funds tracked by Wall St. Rank hold SIR as of Q3 2014.

  • HAP Trading reported no remaining SELECT INCOME REIT position as of Q3 2014 after selling out during the quarter.
  • HAP Trading sold 232,735 SELECT INCOME REIT shares in Q3 2014, an estimated $3.03M.
  • HAP Trading first reported a position in SELECT INCOME REIT in Q1 2014 and held it in 2 quarters.
  • HAP Trading's SELECT INCOME REIT position peaked at $3.03M in Q2 2014.
  • 146 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q3 2014.

Based on HAP Trading's 13F filing for Q3 2014, filed 10 Nov 2014.