AR
CTO

Advisory Research’s CTO Realty Growth CTO Stock Holding History

Advisory Research’s Portfolio CTO Stock Details CTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-146,896
Closed -$2.23M – 339
2014
Q4 		$2.23M Buy
146,896
+16,516
+13% +$232K 0.02% 196
2014
Q3 		$1.74M Buy
+130,380
New +$1.76M 0.02% 214

Other funds holding CTO

WA
Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACP
Andalusian Capital Partners Greenwich, Connecticut $45.4M AUM 10.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Advisory Research's CTO Position: Q1 2015 in Review

Advisory Research sold out of CTO Realty Growth (CTO) in Q1 2015, closing a stake of 146,896 shares — an estimated $2.23M sold.

Advisory Research first reported a position in CTO in Q3 2014 and held it in 2 quarters. The position peaked at $2.23M in Q4 2014. 74 funds tracked by Wall St. Rank hold CTO as of Q1 2015.

  • Advisory Research reported no remaining CTO Realty Growth position as of Q1 2015 after selling out during the quarter.
  • Advisory Research sold 146,896 CTO Realty Growth shares in Q1 2015, an estimated $2.23M.
  • Advisory Research first reported a position in CTO Realty Growth in Q3 2014 and held it in 2 quarters.
  • Advisory Research's CTO Realty Growth position peaked at $2.23M in Q4 2014.
  • 74 funds tracked by Wall St. Rank held CTO Realty Growth as of Q1 2015.

Based on Advisory Research's 13F filing for Q1 2015, filed 15 May 2015.