California State Teachers Retirement System (CalSTRS)’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2014 Q3	–	Sell	-66,442	Closed	-$1.02M	–	3038
2014 Q2	$1.02M	Buy	66,442 +8,300	+14%	+$115K	﹤0.01%	2056
2014 Q1	$674K	Buy	58,142 +400	+0.7%	+$4.57K	﹤0.01%	2244
2013 Q4	$638K	Buy	57,742 +5,400	+10%	+$61.2K	﹤0.01%	2268
2013 Q3	$584K	Buy	52,342 +1,621	+3%	+$20.1K	﹤0.01%	2274
2013 Q2	$610K	Buy	+50,721	New	+$628K	﹤0.01%	2165

Other funds holding FUR

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

CCMLC

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

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS)'s FUR Position: Q3 2014 in Review

California State Teachers Retirement System (CalSTRS) sold out of WINTHROP REALTY TRUST SHS BENE INT (NEW) (FUR) in Q3 2014, closing a stake of 66,442 shares — an estimated $1.02M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in FUR in Q2 2013 and held it in 5 quarters. The position peaked at $1.02M in Q2 2014. 107 funds tracked by Wall St. Rank hold FUR as of Q3 2014.

California State Teachers Retirement System (CalSTRS) reported no remaining WINTHROP REALTY TRUST SHS BENE INT (NEW) position as of Q3 2014 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 66,442 WINTHROP REALTY TRUST SHS BENE INT (NEW) shares in Q3 2014, an estimated $1.02M.
California State Teachers Retirement System (CalSTRS) first reported a position in WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q2 2013 and held it in 5 quarters.
California State Teachers Retirement System (CalSTRS)'s WINTHROP REALTY TRUST SHS BENE INT (NEW) position peaked at $1.02M in Q2 2014.
107 funds tracked by Wall St. Rank held WINTHROP REALTY TRUST SHS BENE INT (NEW) as of Q3 2014.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2014, filed 10 Nov 2014.