Waterfront Capital Partners’s SELECT INCOME REIT SIR Stock Holding History

Waterfront Capital Partners’s Portfolio SIR Stock Details SIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-243,425	Closed	-$3.17M	–	58
2014 Q2	$3.17M	Buy	243,425 +129,645	+114%	+$1.69M	1.23%	37
2014 Q1	$1.51M	Sell	113,780 -131,301	-54%	-$1.64M	0.66%	44
2013 Q4	$2.88M	Buy	+245,081	New	+$2.91M	1.55%	31

Other funds holding SIR

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

CNB

City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Waterfront Capital Partners's SIR Position: Q3 2014 in Review

Waterfront Capital Partners sold out of SELECT INCOME REIT (SIR) in Q3 2014, closing a stake of 243,425 shares — an estimated $3.17M sold.

Waterfront Capital Partners first reported a position in SIR in Q4 2013 and held it in 3 quarters. The position peaked at $3.17M in Q2 2014. 146 funds tracked by Wall St. Rank hold SIR as of Q3 2014.

Waterfront Capital Partners reported no remaining SELECT INCOME REIT position as of Q3 2014 after selling out during the quarter.
Waterfront Capital Partners sold 243,425 SELECT INCOME REIT shares in Q3 2014, an estimated $3.17M.
Waterfront Capital Partners first reported a position in SELECT INCOME REIT in Q4 2013 and held it in 3 quarters.
Waterfront Capital Partners's SELECT INCOME REIT position peaked at $3.17M in Q2 2014.
146 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q3 2014.

Based on Waterfront Capital Partners's 13F filing for Q3 2014, filed 13 Nov 2014.