ICM
SIR

Indaba Capital Management’s SELECT INCOME REIT SIR Stock Holding History

Indaba Capital Management’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
2018
Q3 		– Sell
-1,470,537
Closed -$14.5M – 24
2018
Q2 		$14.5M Sell
1,470,537
-141,517
-9% -$1.27M 3.34% 12
2018
Q1 		$13.8M Buy
+1,612,054
New +$14.7M 2.28% 15
2015
Q4 		– Sell
-297,661
Closed -$2.49M – 14
2015
Q3 		$2.49M Buy
+297,661
New +$2.58M 0.81% 15
2014
Q2 		– Sell
-3,147,303
Closed -$41.9M – 18
2014
Q1 		$41.9M Buy
3,147,303
+975,374
+45% +$12.1M 11.58% 1
2013
Q4 		$25.5M Buy
+2,171,929
New +$25.8M 9.47% 3

Other funds holding SIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Indaba Capital Management's SIR Position: Q3 2018 in Review

Indaba Capital Management sold out of SELECT INCOME REIT (SIR) in Q3 2018, closing a stake of 1,470,537 shares — an estimated $14.5M sold.

Indaba Capital Management first reported a position in SIR in Q4 2013 and held it in 5 quarters. The position peaked at $41.9M in Q1 2014. 193 funds tracked by Wall St. Rank hold SIR as of Q3 2018.

  • Indaba Capital Management reported no remaining SELECT INCOME REIT position as of Q3 2018 after selling out during the quarter.
  • Indaba Capital Management sold 1,470,537 SELECT INCOME REIT shares in Q3 2018, an estimated $14.5M.
  • Indaba Capital Management first reported a position in SELECT INCOME REIT in Q4 2013 and held it in 5 quarters.
  • Indaba Capital Management's SELECT INCOME REIT position peaked at $41.9M in Q1 2014.
  • 193 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q3 2018.

Based on Indaba Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.