PSAMP
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P. Schoenfeld Asset Management (PSAM)’s NNN REIT NNN Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio NNN Stock Details NNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-40,000
Closed -$1.4M – 51
2015
Q2 		$1.4M Buy
+40,000
New +$1.53M 0.08% 53

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s NNN Position: Q3 2015 in Review

P. Schoenfeld Asset Management (PSAM) sold out of NNN REIT (NNN) in Q3 2015, closing a stake of 40,000 shares — an estimated $1.4M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in NNN in Q2 2015 and held it in 1 quarter. The position peaked at $1.4M in Q2 2015. 294 funds tracked by Wall St. Rank hold NNN as of Q3 2015.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining NNN REIT position as of Q3 2015 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 40,000 NNN REIT shares in Q3 2015, an estimated $1.4M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in NNN REIT in Q2 2015 and held it in 1 quarter.
  • P. Schoenfeld Asset Management (PSAM)'s NNN REIT position peaked at $1.4M in Q2 2015.
  • 294 funds tracked by Wall St. Rank held NNN REIT as of Q3 2015.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2015, filed 12 Nov 2015.