Apollo Management Holdings’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History

Apollo Management Holdings’s Portfolio FUR Stock Details FUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,003,461	Closed	-$26.4M	–	63
2016 Q2	$26.4M	Buy	3,003,461 +238,117	+9%	+$2.58M	0.82%	11
2016 Q1	$36.3M	Sell	2,765,344 -236,828	-8%	-$3.06M	1%	12
2015 Q4	$38.9M	Buy	3,002,172 +100,000	+3%	+$1.39M	1.02%	10
2015 Q3	$41.7M	Buy	2,902,172 +100,000	+4%	+$1.47M	1.02%	8
2015 Q2	$42.5M	Buy	2,802,172 +194,587	+7%	+$3.14M	0.78%	9
2015 Q1	$42.6M	Buy	2,607,585 +315,677	+14%	+$5.07M	0.73%	11
2014 Q4	$35.7M	Buy	2,291,908 +1,301,775	+131%	+$21.4M	0.56%	13
2014 Q3	$15.2M	Hold	990,133	–	–	0.14%	21
2014 Q2	$15.2M	Buy	990,133 +742,728	+300%	+$10.3M	0.14%	21
2014 Q1	$2.87M	Buy	+247,405	New	+$2.83M	0.01%	46

Other funds holding FUR

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

BLA

Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Apollo Management Holdings's FUR Position: Q3 2016 in Review

Apollo Management Holdings sold out of WINTHROP REALTY TRUST SHS BENE INT (NEW) (FUR) in Q3 2016, closing a stake of 3,003,461 shares — an estimated $26.4M sold.

Apollo Management Holdings first reported a position in FUR in Q1 2014 and held it in 10 quarters. The position peaked at $42.6M in Q1 2015. 7 funds tracked by Wall St. Rank hold FUR as of Q3 2016.

Apollo Management Holdings reported no remaining WINTHROP REALTY TRUST SHS BENE INT (NEW) position as of Q3 2016 after selling out during the quarter.
Apollo Management Holdings sold 3,003,461 WINTHROP REALTY TRUST SHS BENE INT (NEW) shares in Q3 2016, an estimated $26.4M.
Apollo Management Holdings first reported a position in WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q1 2014 and held it in 10 quarters.
Apollo Management Holdings's WINTHROP REALTY TRUST SHS BENE INT (NEW) position peaked at $42.6M in Q1 2015.
7 funds tracked by Wall St. Rank held WINTHROP REALTY TRUST SHS BENE INT (NEW) as of Q3 2016.

Based on Apollo Management Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.