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Three Peaks Capital Management’s Extra Space Storage EXR Stock Holding History

Three Peaks Capital Management’s Portfolio EXR Stock Details EXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-34,368
Closed -$2.73M – 98
2016
Q3 		$2.73M Sell
34,368
-30,602
-47% -$2.58M 0.44% 67
2016
Q2 		$6.01M Sell
64,970
-28,792
-31% -$2.6M 1.04% 46
2016
Q1 		$8.76M Buy
+93,762
New +$8.15M 1.61% 24

Other funds holding EXR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Three Peaks Capital Management's EXR Position: Q4 2016 in Review

Three Peaks Capital Management sold out of Extra Space Storage (EXR) in Q4 2016, closing a stake of 34,368 shares — an estimated $2.73M sold.

Three Peaks Capital Management first reported a position in EXR in Q1 2016 and held it in 3 quarters. The position peaked at $8.76M in Q1 2016. 380 funds tracked by Wall St. Rank hold EXR as of Q4 2016.

  • Three Peaks Capital Management reported no remaining Extra Space Storage position as of Q4 2016 after selling out during the quarter.
  • Three Peaks Capital Management sold 34,368 Extra Space Storage shares in Q4 2016, an estimated $2.73M.
  • Three Peaks Capital Management first reported a position in Extra Space Storage in Q1 2016 and held it in 3 quarters.
  • Three Peaks Capital Management's Extra Space Storage position peaked at $8.76M in Q1 2016.
  • 380 funds tracked by Wall St. Rank held Extra Space Storage as of Q4 2016.

Based on Three Peaks Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.