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Vigilant Capital Management’s STAG Industrial STAG Stock Holding History

Vigilant Capital 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
Q3 		– Sell
-4,000
Closed -$80K – 302
2015
Q2 		$80K Hold
4,000
– – 0.01% 151
2015
Q1 		$94K Sell
4,000
-4,000
-50% -$101K 0.02% 135
2014
Q4 		$196K Buy
+8,000
New +$189K 0.04% 119

Other funds holding STAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Vigilant Capital Management's STAG Position: Q3 2015 in Review

Vigilant Capital Management sold out of STAG Industrial (STAG) in Q3 2015, closing a stake of 4,000 shares — an estimated $80K sold.

Vigilant Capital Management first reported a position in STAG in Q4 2014 and held it in 3 quarters. The position peaked at $196K in Q4 2014. 181 funds tracked by Wall St. Rank hold STAG as of Q3 2015.

  • Vigilant Capital Management reported no remaining STAG Industrial position as of Q3 2015 after selling out during the quarter.
  • Vigilant Capital Management sold 4,000 STAG Industrial shares in Q3 2015, an estimated $80K.
  • Vigilant Capital Management first reported a position in STAG Industrial in Q4 2014 and held it in 3 quarters.
  • Vigilant Capital Management's STAG Industrial position peaked at $196K in Q4 2014.
  • 181 funds tracked by Wall St. Rank held STAG Industrial as of Q3 2015.

Based on Vigilant Capital Management's 13F filing for Q3 2015, filed 7 Oct 2015.