IRS
LSI

Invictus RG (Singapore)’s Life Storage, Inc. LSI Stock Holding History

Invictus RG (Singapore)’s Portfolio LSI Stock Details LSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-4,500
Closed -$223K – 745
2014
Q3 		$223K Buy
+4,500
New +$231K 0.28% 150
2014
Q1 		– Sell
-9,162
Closed -$398K – 700
2013
Q4 		$398K Buy
+9,162
New +$432K 0.27% 164

Other funds holding LSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invictus RG (Singapore)'s LSI Position: Q4 2014 in Review

Invictus RG (Singapore) sold out of Life Storage, Inc. (LSI) in Q4 2014, closing a stake of 4,500 shares — an estimated $223K sold.

Invictus RG (Singapore) first reported a position in LSI in Q4 2013 and held it in 2 quarters. The position peaked at $398K in Q4 2013. 225 funds tracked by Wall St. Rank hold LSI as of Q4 2014.

  • Invictus RG (Singapore) reported no remaining Life Storage, Inc. position as of Q4 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 4,500 Life Storage, Inc. shares in Q4 2014, an estimated $223K.
  • Invictus RG (Singapore) first reported a position in Life Storage, Inc. in Q4 2013 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Life Storage, Inc. position peaked at $398K in Q4 2013.
  • 225 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q4 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2014, filed 13 Feb 2015.