MAK Capital One’s SELECT INCOME REIT SIR Stock Holding History

MAK Capital One’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 Q2	–	Sell	-350,830	Closed	-$4.67M	–	17
2014 Q1	$4.67M	Buy	+350,830	New	+$4.37M	1%	18

Other funds holding SIR

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BFA

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

MAK Capital One's SIR Position: Q2 2014 in Review

MAK Capital One sold out of SELECT INCOME REIT (SIR) in Q2 2014, closing a stake of 350,830 shares — an estimated $4.67M sold.

MAK Capital One first reported a position in SIR in Q1 2014 and held it in 1 quarter. The position peaked at $4.67M in Q1 2014. 153 funds tracked by Wall St. Rank hold SIR as of Q2 2014.

MAK Capital One reported no remaining SELECT INCOME REIT position as of Q2 2014 after selling out during the quarter.
MAK Capital One sold 350,830 SELECT INCOME REIT shares in Q2 2014, an estimated $4.67M.
MAK Capital One first reported a position in SELECT INCOME REIT in Q1 2014 and held it in 1 quarter.
MAK Capital One's SELECT INCOME REIT position peaked at $4.67M in Q1 2014.
153 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q2 2014.

Based on MAK Capital One's 13F filing for Q2 2014, filed 14 Aug 2014.