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

AQR Capital Management’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
2015 Q4	–	Sell	-11,147	Closed	-$160K	–	2368
2015 Q3	$160K	Sell	11,147 -41,586	-79%	-$609K	﹤0.01%	2093
2015 Q2	$799K	Buy	52,733 +366	+0.7%	+$5.9K	﹤0.01%	1604
2015 Q1	$855K	Buy	52,367 +12,667	+32%	+$203K	﹤0.01%	1489
2014 Q4	$619K	Buy	39,700 +858	+2%	+$14.1K	﹤0.01%	1869
2014 Q3	$585K	Buy	38,842 +24,900	+179%	+$378K	﹤0.01%	1884
2014 Q2	$214K	Sell	13,942 -90,800	-87%	-$1.25M	﹤0.01%	2349
2014 Q1	$1.21M	Buy	104,742 +42,200	+67%	+$482K	﹤0.01%	1601
2013 Q4	$691K	Buy	62,542 +36,600	+141%	+$415K	﹤0.01%	1902
2013 Q3	$289K	Buy	+25,942	New	+$321K	﹤0.01%	2232

Other funds holding FUR

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

KFM

KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

AQR Capital Management's FUR Position: Q4 2015 in Review

AQR Capital Management sold out of WINTHROP REALTY TRUST SHS BENE INT (NEW) (FUR) in Q4 2015, closing a stake of 11,147 shares — an estimated $160K sold.

AQR Capital Management first reported a position in FUR in Q3 2013 and held it in 9 quarters. The position peaked at $1.21M in Q1 2014. 107 funds tracked by Wall St. Rank hold FUR as of Q4 2015.

AQR Capital Management reported no remaining WINTHROP REALTY TRUST SHS BENE INT (NEW) position as of Q4 2015 after selling out during the quarter.
AQR Capital Management sold 11,147 WINTHROP REALTY TRUST SHS BENE INT (NEW) shares in Q4 2015, an estimated $160K.
AQR Capital Management first reported a position in WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q3 2013 and held it in 9 quarters.
AQR Capital Management's WINTHROP REALTY TRUST SHS BENE INT (NEW) position peaked at $1.21M in Q1 2014.
107 funds tracked by Wall St. Rank held WINTHROP REALTY TRUST SHS BENE INT (NEW) as of Q4 2015.

Based on AQR Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.