P. Schoenfeld Asset Management (PSAM)’s Alexandria Real Estate Equities ARE Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio ARE Stock Details ARE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-163,300	Closed	-$11.8M	–	66
2014 Q1	$11.8M	Buy	163,300 +42,000	+35%	+$2.95M	0.83%	33
2013 Q4	$7.72M	Buy	121,300 +10,000	+9%	+$642K	0.74%	31
2013 Q3	$7.11M	Buy	111,300 +55,000	+98%	+$3.63M	0.51%	43
2013 Q2	$3.7M	Buy	+56,300	New	+$3.98M	0.24%	57

Other funds holding ARE

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

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

ECM

EII Capital Management New York $774K AUM 22.41% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s ARE Position: Q2 2014 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Alexandria Real Estate Equities (ARE) in Q2 2014, closing a stake of 163,300 shares — an estimated $11.8M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in ARE in Q2 2013 and held it in 4 quarters. The position peaked at $11.8M in Q1 2014. 261 funds tracked by Wall St. Rank hold ARE as of Q2 2014.

P. Schoenfeld Asset Management (PSAM) reported no remaining Alexandria Real Estate Equities position as of Q2 2014 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 163,300 Alexandria Real Estate Equities shares in Q2 2014, an estimated $11.8M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Alexandria Real Estate Equities in Q2 2013 and held it in 4 quarters.
P. Schoenfeld Asset Management (PSAM)'s Alexandria Real Estate Equities position peaked at $11.8M in Q1 2014.
261 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2014.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2014, filed 12 Aug 2014.