Cadence Capital Management’s FC Global Realty Incorporated Common Stock FCRE Stock Holding History

Cadence Capital Management’s Portfolio FCRE Stock Details FCRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-13,061	Closed	-$846K	–	694
2013 Q4	$846K	Hold	13,061	–	–	0.03%	465
2013 Q3	$1.04M	Sell	13,061 -2,663	-17%	-$211K	0.04%	416
2013 Q2	$1.25M	Buy	+15,724	New	+$1.25M	0.06%	260

Other funds holding FCRE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Cadence Capital Management's FCRE Position: Q1 2014 in Review

Cadence Capital Management sold out of FC Global Realty Incorporated Common Stock (FCRE) in Q1 2014, closing a stake of 13,061 shares — an estimated $846K sold.

Cadence Capital Management first reported a position in FCRE in Q2 2013 and held it in 3 quarters. The position peaked at $1.25M in Q2 2013. 88 funds tracked by Wall St. Rank hold FCRE as of Q1 2014.

Cadence Capital Management reported no remaining FC Global Realty Incorporated Common Stock position as of Q1 2014 after selling out during the quarter.
Cadence Capital Management sold 13,061 FC Global Realty Incorporated Common Stock shares in Q1 2014, an estimated $846K.
Cadence Capital Management first reported a position in FC Global Realty Incorporated Common Stock in Q2 2013 and held it in 3 quarters.
Cadence Capital Management's FC Global Realty Incorporated Common Stock position peaked at $1.25M in Q2 2013.
88 funds tracked by Wall St. Rank held FC Global Realty Incorporated Common Stock as of Q1 2014.

Based on Cadence Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.