Rational Advisors’s Tanger SKT Stock Holding History

Rational Advisors’s Portfolio SKT Stock Details SKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,600	Closed	-$179K	–	298
2016 Q3	$179K	Hold	4,600	–	–	0.12%	130
2016 Q2	$185K	Hold	4,600	–	–	0.13%	108
2016 Q1	$167K	Buy	+4,600	New	+$152K	0.11%	155
2015 Q3	$874K	Buy	+26,500	New	+$862K	0.35%	104
2013 Q4	$125K	Sell	3,900 -3,000	-43%	-$100K	0.01%	572
2013 Q3	$225K	Hold	6,900	–	–	0.02%	492
2013 Q2	$231K	Buy	+6,900	New	+$248K	0.02%	488

Other funds holding SKT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Rational Advisors's SKT Position: Q4 2016 in Review

Rational Advisors sold out of Tanger (SKT) in Q4 2016, closing a stake of 4,600 shares — an estimated $179K sold.

Rational Advisors first reported a position in SKT in Q2 2013 and held it in 7 quarters. The position peaked at $874K in Q3 2015. 285 funds tracked by Wall St. Rank hold SKT as of Q4 2016.

Rational Advisors reported no remaining Tanger position as of Q4 2016 after selling out during the quarter.
Rational Advisors sold 4,600 Tanger shares in Q4 2016, an estimated $179K.
Rational Advisors first reported a position in Tanger in Q2 2013 and held it in 7 quarters.
Rational Advisors's Tanger position peaked at $874K in Q3 2015.
285 funds tracked by Wall St. Rank held Tanger as of Q4 2016.

Based on Rational Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.