Capital Management Associates (New York)’s FC Global Realty Incorporated Common Stock FCRE Stock Holding History

Capital Management Associates (New York)’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 Q3	–	Sell	-5,800	Closed	-$355K	–	145
2014 Q2	$355K	Hold	5,800	–	–	0.52%	100
2014 Q1	$459K	Buy	+5,800	New	+$422K	0.67%	76

Other funds holding FCRE

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

PCMI

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

GCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

MMH

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Management Associates (New York)'s FCRE Position: Q3 2014 in Review

Capital Management Associates (New York) sold out of FC Global Realty Incorporated Common Stock (FCRE) in Q3 2014, closing a stake of 5,800 shares — an estimated $355K sold.

Capital Management Associates (New York) first reported a position in FCRE in Q1 2014 and held it in 2 quarters. The position peaked at $459K in Q1 2014. 69 funds tracked by Wall St. Rank hold FCRE as of Q3 2014.

Capital Management Associates (New York) reported no remaining FC Global Realty Incorporated Common Stock position as of Q3 2014 after selling out during the quarter.
Capital Management Associates (New York) sold 5,800 FC Global Realty Incorporated Common Stock shares in Q3 2014, an estimated $355K.
Capital Management Associates (New York) first reported a position in FC Global Realty Incorporated Common Stock in Q1 2014 and held it in 2 quarters.
Capital Management Associates (New York)'s FC Global Realty Incorporated Common Stock position peaked at $459K in Q1 2014.
69 funds tracked by Wall St. Rank held FC Global Realty Incorporated Common Stock as of Q3 2014.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2014, filed 13 Nov 2014.