SIR Capital Management’s Portland General Electric POR Stock Holding History

SIR Capital Management’s Portfolio POR Stock Details POR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-37,600	Closed	-$1.25M	–	71
2015 Q2	$1.25M	Buy	+37,600	New	+$1.32M	0.15%	62
2014 Q4	–	Sell	-121,700	Closed	-$3.91M	–	69
2014 Q3	$3.91M	Buy	+121,700	New	+$4.04M	0.7%	45
2014 Q1	–	Sell	-104,692	Closed	-$3.16M	–	71
2013 Q4	$3.16M	Buy	104,692 +32,700	+45%	+$961K	0.59%	36
2013 Q3	$2.03M	Buy	71,992 +46,292	+180%	+$1.38M	0.34%	58
2013 Q2	$786K	Buy	+25,700	New	+$799K	0.13%	61

Other funds holding POR

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

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

SIR Capital Management's POR Position: Q3 2015 in Review

SIR Capital Management sold out of Portland General Electric (POR) in Q3 2015, closing a stake of 37,600 shares — an estimated $1.25M sold.

SIR Capital Management first reported a position in POR in Q2 2013 and held it in 5 quarters. The position peaked at $3.91M in Q3 2014. 236 funds tracked by Wall St. Rank hold POR as of Q3 2015.

SIR Capital Management reported no remaining Portland General Electric position as of Q3 2015 after selling out during the quarter.
SIR Capital Management sold 37,600 Portland General Electric shares in Q3 2015, an estimated $1.25M.
SIR Capital Management first reported a position in Portland General Electric in Q2 2013 and held it in 5 quarters.
SIR Capital Management's Portland General Electric position peaked at $3.91M in Q3 2014.
236 funds tracked by Wall St. Rank held Portland General Electric as of Q3 2015.

Based on SIR Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.