Telemark Asset Management’s STAG Industrial STAG Stock Holding History

Telemark Asset Management’s Portfolio STAG Stock Details STAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-165,000	Closed	-$3.88M	–	36
2015 Q1	$3.88M	Buy	165,000 +15,000	+10%	+$377K	1.08%	27
2014 Q4	$3.67M	Hold	150,000	–	–	1.08%	30
2014 Q3	$3.11M	Hold	150,000	–	–	0.83%	35
2014 Q2	$3.6M	Hold	150,000	–	–	0.98%	39
2014 Q1	$3.62M	Sell	150,000 -50,000	-25%	-$1.12M	0.91%	41
2013 Q4	$4.08M	Hold	200,000	–	–	1.01%	39
2013 Q3	$4.02M	Sell	200,000 -50,000	-20%	-$1.02M	1.2%	35
2013 Q2	$4.99M	Buy	+250,000	New	+$5.46M	1.9%	24

Other funds holding STAG

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

BFA

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

Telemark Asset Management's STAG Position: Q2 2015 in Review

Telemark Asset Management sold out of STAG Industrial (STAG) in Q2 2015, closing a stake of 165,000 shares — an estimated $3.88M sold.

Telemark Asset Management first reported a position in STAG in Q2 2013 and held it in 8 quarters. The position peaked at $4.99M in Q2 2013. 189 funds tracked by Wall St. Rank hold STAG as of Q2 2015.

Telemark Asset Management reported no remaining STAG Industrial position as of Q2 2015 after selling out during the quarter.
Telemark Asset Management sold 165,000 STAG Industrial shares in Q2 2015, an estimated $3.88M.
Telemark Asset Management first reported a position in STAG Industrial in Q2 2013 and held it in 8 quarters.
Telemark Asset Management's STAG Industrial position peaked at $4.99M in Q2 2013.
189 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2015.

Based on Telemark Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.