ACP
CTO

Andalusian Capital Partners’s CTO Realty Growth CTO Stock Holding History

Andalusian Capital Partners’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
2016
Q3 		– Sell
-176,858
Closed -$2.28M – 3
2016
Q2 		$2.28M Sell
176,858
-332,989
-65% -$4.34M 5.02% 8
2016
Q1 		$6.39M Sell
509,847
-134,776
-21% -$1.73M 5.53% 6
2015
Q4 		$9.22M Buy
644,623
+39,014
+6% +$561K 4.23% 7
2015
Q3 		$8.19M Sell
605,609
-84,264
-12% -$1.27M 3.08% 8
2015
Q2 		$10.8M Sell
689,873
-1,971
-0.3% -$30.2K 2.69% 9
2015
Q1 		$11.2M Sell
691,844
-37,474
-5% -$581K 2.95% 7
2014
Q4 		$11M Buy
729,318
+31,487
+5% +$442K 2.59% 9
2014
Q3 		$9.29M Buy
697,831
+499,363
+252% +$6.73M 2.8% 9
2014
Q2 		$2.47M Buy
+198,468
New +$2.3M 0.88% 25

Other funds holding CTO

WA
Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Andalusian Capital Partners's CTO Position: Q3 2016 in Review

Andalusian Capital Partners sold out of CTO Realty Growth (CTO) in Q3 2016, closing a stake of 176,858 shares — an estimated $2.28M sold.

Andalusian Capital Partners first reported a position in CTO in Q2 2014 and held it in 9 quarters. The position peaked at $11.2M in Q1 2015. 62 funds tracked by Wall St. Rank hold CTO as of Q3 2016.

  • Andalusian Capital Partners reported no remaining CTO Realty Growth position as of Q3 2016 after selling out during the quarter.
  • Andalusian Capital Partners sold 176,858 CTO Realty Growth shares in Q3 2016, an estimated $2.28M.
  • Andalusian Capital Partners first reported a position in CTO Realty Growth in Q2 2014 and held it in 9 quarters.
  • Andalusian Capital Partners's CTO Realty Growth position peaked at $11.2M in Q1 2015.
  • 62 funds tracked by Wall St. Rank held CTO Realty Growth as of Q3 2016.

Based on Andalusian Capital Partners's 13F filing for Q3 2016.