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

Bow Street’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 Q2	–	Sell	-29,290	Closed	-$478K	–	37
2015 Q1	$478K	Sell	29,290 -731,166	-96%	-$11.7M	0.19%	28
2014 Q4	$11.9M	Hold	760,456	–	–	4.2%	10
2014 Q3	$11.5M	Buy	760,456 +57,600	+8%	+$875K	4.08%	11
2014 Q2	$10.8M	Buy	+702,856	New	+$9.71M	3.6%	10

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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

BHMP

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

HCM

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

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

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

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

Bow Street's FUR Position: Q2 2015 in Review

Bow Street sold out of WINTHROP REALTY TRUST SHS BENE INT (NEW) (FUR) in Q2 2015, closing a stake of 29,290 shares — an estimated $478K sold.

Bow Street first reported a position in FUR in Q2 2014 and held it in 4 quarters. The position peaked at $11.9M in Q4 2014. 100 funds tracked by Wall St. Rank hold FUR as of Q2 2015.

Bow Street reported no remaining WINTHROP REALTY TRUST SHS BENE INT (NEW) position as of Q2 2015 after selling out during the quarter.
Bow Street sold 29,290 WINTHROP REALTY TRUST SHS BENE INT (NEW) shares in Q2 2015, an estimated $478K.
Bow Street first reported a position in WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q2 2014 and held it in 4 quarters.
Bow Street's WINTHROP REALTY TRUST SHS BENE INT (NEW) position peaked at $11.9M in Q4 2014.
100 funds tracked by Wall St. Rank held WINTHROP REALTY TRUST SHS BENE INT (NEW) as of Q2 2015.

Based on Bow Street's 13F filing for Q2 2015, filed 13 Aug 2015.