New Mountain Vantage Advisers
SIR

New Mountain Vantage Advisers’s SELECT INCOME REIT SIR Stock Holding History

New Mountain Vantage Advisers’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
2015
Q2 		– Sell
-2,570,568
Closed -$28.2M – 44
2015
Q1 		$28.2M Sell
2,570,568
-465,360
-15% -$5.13M 1.26% 32
2014
Q4 		$32.6M Buy
3,035,928
+373,773
+14% +$3.95M 1.41% 31
2014
Q3 		$28.1M Buy
2,662,155
+774,863
+41% +$9.37M 1.22% 35
2014
Q2 		$24.6M Buy
1,887,292
+576,963
+44% +$7.53M 1.07% 38
2014
Q1 		$17.4M Sell
1,310,329
-330,590
-20% -$4.12M 0.9% 36
2013
Q4 		$19.3M Buy
+1,640,919
New +$19.5M 0.96% 35

Other funds holding SIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
City National Bank
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

New Mountain Vantage Advisers's SIR Position: Q2 2015 in Review

New Mountain Vantage Advisers sold out of SELECT INCOME REIT (SIR) in Q2 2015, closing a stake of 2,570,568 shares — an estimated $28.2M sold.

New Mountain Vantage Advisers first reported a position in SIR in Q4 2013 and held it in 6 quarters. The position peaked at $32.6M in Q4 2014. 173 funds tracked by Wall St. Rank hold SIR as of Q2 2015.

  • New Mountain Vantage Advisers reported no remaining SELECT INCOME REIT position as of Q2 2015 after selling out during the quarter.
  • New Mountain Vantage Advisers sold 2,570,568 SELECT INCOME REIT shares in Q2 2015, an estimated $28.2M.
  • New Mountain Vantage Advisers first reported a position in SELECT INCOME REIT in Q4 2013 and held it in 6 quarters.
  • New Mountain Vantage Advisers's SELECT INCOME REIT position peaked at $32.6M in Q4 2014.
  • 173 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q2 2015.

Based on New Mountain Vantage Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.