HBK Investments’s STAG Industrial STAG Stock Holding History

HBK Investments’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
2017 Q4	–	Sell	-8,300	Closed	-$228K	–	1120
2017 Q3	$228K	Buy	+8,300	New	+$230K	﹤0.01%	938
2014 Q3	–	Sell	-13,500	Closed	-$324K	–	1065
2014 Q2	$324K	Buy	+13,500	New	+$323K	0.01%	790

Other funds holding STAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Norges Bank Oslo, Norway $1T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HBK Investments's STAG Position: Q4 2017 in Review

HBK Investments sold out of STAG Industrial (STAG) in Q4 2017, closing a stake of 8,300 shares — an estimated $228K sold.

HBK Investments first reported a position in STAG in Q2 2014 and held it in 2 quarters. The position peaked at $324K in Q2 2014. 240 funds tracked by Wall St. Rank hold STAG as of Q4 2017.

HBK Investments reported no remaining STAG Industrial position as of Q4 2017 after selling out during the quarter.
HBK Investments sold 8,300 STAG Industrial shares in Q4 2017, an estimated $228K.
HBK Investments first reported a position in STAG Industrial in Q2 2014 and held it in 2 quarters.
HBK Investments's STAG Industrial position peaked at $324K in Q2 2014.
240 funds tracked by Wall St. Rank held STAG Industrial as of Q4 2017.

Based on HBK Investments's 13F filing for Q4 2017, filed 14 Feb 2018.