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Brandywine Global Investment Management’s CTO Realty Growth CTO Stock Holding History

Brandywine Global Investment Management’s Portfolio CTO Stock Details CTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,684
Closed -$50K – 950
2015
Q3 		$50K Sell
3,684
-1,842
-33% -$27.7K ﹤0.01% 848
2015
Q2 		$87K Hold
5,526
– – ﹤0.01% 816
2015
Q1 		$90K Hold
5,526
– – ﹤0.01% 825
2014
Q4 		$84K Buy
5,526
+3,316
+150% +$46.6K ﹤0.01% 838
2014
Q3 		$30K Buy
+2,210
New +$29.8K ﹤0.01% 862

Other funds holding CTO

WA
Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACP
Andalusian Capital Partners Greenwich, Connecticut $45.4M AUM 10.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return

Brandywine Global Investment Management's CTO Position: Q4 2015 in Review

Brandywine Global Investment Management sold out of CTO Realty Growth (CTO) in Q4 2015, closing a stake of 3,684 shares — an estimated $50K sold.

Brandywine Global Investment Management first reported a position in CTO in Q3 2014 and held it in 5 quarters. The position peaked at $90K in Q1 2015. 70 funds tracked by Wall St. Rank hold CTO as of Q4 2015.

  • Brandywine Global Investment Management reported no remaining CTO Realty Growth position as of Q4 2015 after selling out during the quarter.
  • Brandywine Global Investment Management sold 3,684 CTO Realty Growth shares in Q4 2015, an estimated $50K.
  • Brandywine Global Investment Management first reported a position in CTO Realty Growth in Q3 2014 and held it in 5 quarters.
  • Brandywine Global Investment Management's CTO Realty Growth position peaked at $90K in Q1 2015.
  • 70 funds tracked by Wall St. Rank held CTO Realty Growth as of Q4 2015.

Based on Brandywine Global Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.