PSAMP
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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 1.24% 33
2013
Q4 		$7.72M Buy
121,300
+10,000
+9% +$642K 1.11% 31
2013
Q3 		$7.11M Buy
111,300
+55,000
+98% +$3.63M 0.66% 43
2013
Q2 		$3.7M Buy
+56,300
New +$3.98M 0.32% 57

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ECM
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BFA
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return