P. Schoenfeld Asset Management (PSAM)’s COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D CWH.PRD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-150,000	Closed	-$3.77M	–	78
2014 Q1	$3.77M	Buy	+150,000	New	+$3.39M	0.27%	52

Other funds holding CWH.PRD

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SCM

Schnieders Capital Management Pasadena, California $762M AUM 34.09% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

P. Schoenfeld Asset Management (PSAM) sold out of COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D (CWH.PRD) in Q2 2014, closing a stake of 150,000 shares — an estimated $3.77M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in CWH.PRD in Q1 2014 and held it in 1 quarter. The position peaked at $3.77M in Q1 2014. 17 funds tracked by Wall St. Rank hold CWH.PRD as of Q2 2014.

P. Schoenfeld Asset Management (PSAM) reported no remaining COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D position as of Q2 2014 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 150,000 COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D shares in Q2 2014, an estimated $3.77M.
P. Schoenfeld Asset Management (PSAM) first reported a position in COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D in Q1 2014 and held it in 1 quarter.
P. Schoenfeld Asset Management (PSAM)'s COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D position peaked at $3.77M in Q1 2014.
17 funds tracked by Wall St. Rank held COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D as of Q2 2014.

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