NRC
SIR

North Run Capital’s SELECT INCOME REIT SIR Stock Holding History

North Run Capital’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
-2,275,000
Closed -$30.3M – 33
2014
Q1 		$30.3M Buy
+2,275,000
New +$28.3M 3.08% 16

Other funds holding SIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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, California $11.6B AUM 3.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

North Run Capital's SIR Position: Q2 2014 in Review

North Run Capital sold out of SELECT INCOME REIT (SIR) in Q2 2014, closing a stake of 2,275,000 shares — an estimated $30.3M sold.

North Run Capital first reported a position in SIR in Q1 2014 and held it in 1 quarter. The position peaked at $30.3M in Q1 2014. 153 funds tracked by Wall St. Rank hold SIR as of Q2 2014.

  • North Run Capital reported no remaining SELECT INCOME REIT position as of Q2 2014 after selling out during the quarter.
  • North Run Capital sold 2,275,000 SELECT INCOME REIT shares in Q2 2014, an estimated $30.3M.
  • North Run Capital first reported a position in SELECT INCOME REIT in Q1 2014 and held it in 1 quarter.
  • North Run Capital's SELECT INCOME REIT position peaked at $30.3M in Q1 2014.
  • 153 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q2 2014.

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