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McKinley Capital Management’s STAG Industrial STAG Stock Holding History

McKinley Capital Management’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
2014
Q3 		– Sell
-13,290
Closed -$319K – 367
2014
Q2 		$319K Sell
13,290
-10,350
-44% -$248K 0.01% 273
2014
Q1 		$570K Hold
23,640
– – 0.02% 268
2013
Q4 		$482K Sell
23,640
-7,100
-23% -$148K 0.02% 305
2013
Q3 		$618K Hold
30,740
– – 0.03% 258
2013
Q2 		$613K Buy
+30,740
New +$672K 0.03% 234

Other funds holding STAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

McKinley Capital Management's STAG Position: Q3 2014 in Review

McKinley Capital Management sold out of STAG Industrial (STAG) in Q3 2014, closing a stake of 13,290 shares — an estimated $319K sold.

McKinley Capital Management first reported a position in STAG in Q2 2013 and held it in 5 quarters. The position peaked at $618K in Q3 2013. 174 funds tracked by Wall St. Rank hold STAG as of Q3 2014.

  • McKinley Capital Management reported no remaining STAG Industrial position as of Q3 2014 after selling out during the quarter.
  • McKinley Capital Management sold 13,290 STAG Industrial shares in Q3 2014, an estimated $319K.
  • McKinley Capital Management first reported a position in STAG Industrial in Q2 2013 and held it in 5 quarters.
  • McKinley Capital Management's STAG Industrial position peaked at $618K in Q3 2013.
  • 174 funds tracked by Wall St. Rank held STAG Industrial as of Q3 2014.

Based on McKinley Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.