PSAMP
SIR

P. Schoenfeld Asset Management (PSAM)’s SELECT INCOME REIT SIR Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
2013
Q4 		– Sell
-97,845
Closed -$1.11M – 73
2013
Q3 		$1.11M Sell
97,845
-124,423
-56% -$1.42M 0.08% 74
2013
Q2 		$2.74M Buy
+222,268
New +$2.75M 0.18% 63

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s SIR Position: Q4 2013 in Review

P. Schoenfeld Asset Management (PSAM) sold out of SELECT INCOME REIT (SIR) in Q4 2013, closing a stake of 97,845 shares — an estimated $1.11M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in SIR in Q2 2013 and held it in 2 quarters. The position peaked at $2.74M in Q2 2013. 122 funds tracked by Wall St. Rank hold SIR as of Q4 2013.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining SELECT INCOME REIT position as of Q4 2013 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 97,845 SELECT INCOME REIT shares in Q4 2013, an estimated $1.11M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in SELECT INCOME REIT in Q2 2013 and held it in 2 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s SELECT INCOME REIT position peaked at $2.74M in Q2 2013.
  • 122 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q4 2013.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2013, filed 10 Feb 2014.