Bailard’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History

Bailard’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	-14,800	Closed	-$130K	–	349
2016 Q2	$130K	Hold	14,800	–	–	0.02%	293
2016 Q1	$194K	Buy	+14,800	New	+$191K	0.03%	240
2015 Q4	–	Sell	-14,800	Closed	-$213K	–	398
2015 Q3	$213K	Hold	14,800	–	–	0.03%	235
2015 Q2	$224K	Hold	14,800	–	–	0.03%	224
2015 Q1	$242K	Hold	14,800	–	–	0.03%	213
2014 Q4	$231K	Hold	14,800	–	–	0.03%	217
2014 Q3	$223K	Hold	14,800	–	–	0.03%	215
2014 Q2	$227K	Sell	14,800 -8,000	-35%	-$110K	0.03%	209
2014 Q1	$264K	Buy	22,800 +8,000	+54%	+$91.4K	0.04%	185
2013 Q4	$164K	Buy	+14,800	New	+$168K	0.03%	218

Other funds holding FUR

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 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 $52.8B AUM 58.98% 1-Year Est. Return

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

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Bailard's FUR Position: Q3 2016 in Review

Bailard sold out of WINTHROP REALTY TRUST SHS BENE INT (NEW) (FUR) in Q3 2016, closing a stake of 14,800 shares — an estimated $130K sold.

Bailard first reported a position in FUR in Q4 2013 and held it in 10 quarters. The position peaked at $264K in Q1 2014. 7 funds tracked by Wall St. Rank hold FUR as of Q3 2016.

Bailard reported no remaining WINTHROP REALTY TRUST SHS BENE INT (NEW) position as of Q3 2016 after selling out during the quarter.
Bailard sold 14,800 WINTHROP REALTY TRUST SHS BENE INT (NEW) shares in Q3 2016, an estimated $130K.
Bailard first reported a position in WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q4 2013 and held it in 10 quarters.
Bailard's WINTHROP REALTY TRUST SHS BENE INT (NEW) position peaked at $264K in Q1 2014.
7 funds tracked by Wall St. Rank held WINTHROP REALTY TRUST SHS BENE INT (NEW) as of Q3 2016.

Based on Bailard's 13F filing for Q3 2016, filed 9 Nov 2016.