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

Arrow 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
2016 Q3	–	Sell	-24,400	Closed	-$214K	–	30
2016 Q2	$214K	Sell	24,400 -118,000	-83%	-$1.28M	0.35%	24
2016 Q1	$1.87M	Sell	142,400 -282,600	-66%	-$3.66M	2.07%	18
2015 Q4	$5.51M	Hold	425,000	–	–	4.83%	10
2015 Q3	$6.1M	Hold	425,000	–	–	5.17%	10
2015 Q2	$6.44M	Hold	425,000	–	–	3.62%	12
2015 Q1	$6.94M	Hold	425,000	–	–	4.06%	10
2014 Q4	$6.63M	Buy	425,000 +50,000	+13%	+$820K	3.86%	12
2014 Q3	$5.65M	Hold	375,000	–	–	3.3%	12
2014 Q2	$5.76M	Buy	+375,000	New	+$5.18M	3.14%	11

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

Arrow Capital Management's FUR Position: Q3 2016 in Review

Arrow Capital Management sold out of WINTHROP REALTY TRUST SHS BENE INT (NEW) (FUR) in Q3 2016, closing a stake of 24,400 shares — an estimated $214K sold.

Arrow Capital Management first reported a position in FUR in Q2 2014 and held it in 9 quarters. The position peaked at $6.94M in Q1 2015. 7 funds tracked by Wall St. Rank hold FUR as of Q3 2016.

Arrow Capital Management reported no remaining WINTHROP REALTY TRUST SHS BENE INT (NEW) position as of Q3 2016 after selling out during the quarter.
Arrow Capital Management sold 24,400 WINTHROP REALTY TRUST SHS BENE INT (NEW) shares in Q3 2016, an estimated $214K.
Arrow Capital Management first reported a position in WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q2 2014 and held it in 9 quarters.
Arrow Capital Management's WINTHROP REALTY TRUST SHS BENE INT (NEW) position peaked at $6.94M in Q1 2015.
7 funds tracked by Wall St. Rank held WINTHROP REALTY TRUST SHS BENE INT (NEW) as of Q3 2016.

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