CCMLC
FUR

Cardinal Capital Management LLC (Connecticut)’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
Q4 		– Sell
-429,667
Closed -$6.17M – 102
2015
Q3 		$6.17M Sell
429,667
-1,146,845
-73% -$16.8M 0.39% 63
2015
Q2 		$23.9M Sell
1,576,512
-898,998
-36% -$14.5M 1.27% 29
2015
Q1 		$40.4M Sell
2,475,510
-28,220
-1% -$453K 2.23% 15
2014
Q4 		$39M Buy
2,503,730
+56,088
+2% +$920K 2.26% 15
2014
Q3 		$36.9M Buy
2,447,642
+905,036
+59% +$13.7M 2.29% 18
2014
Q2 		$23.7M Buy
+1,542,606
New +$21.3M 1.28% 31

Other funds holding FUR

Vanguard Group
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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.37% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s FUR Position: Q4 2015 in Review

Cardinal Capital Management LLC (Connecticut) sold out of WINTHROP REALTY TRUST SHS BENE INT (NEW) (FUR) in Q4 2015, closing a stake of 429,667 shares — an estimated $6.17M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in FUR in Q2 2014 and held it in 6 quarters. The position peaked at $40.4M in Q1 2015. 107 funds tracked by Wall St. Rank hold FUR as of Q4 2015.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining WINTHROP REALTY TRUST SHS BENE INT (NEW) position as of Q4 2015 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 429,667 WINTHROP REALTY TRUST SHS BENE INT (NEW) shares in Q4 2015, an estimated $6.17M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q2 2014 and held it in 6 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s WINTHROP REALTY TRUST SHS BENE INT (NEW) position peaked at $40.4M in Q1 2015.
  • 107 funds tracked by Wall St. Rank held WINTHROP REALTY TRUST SHS BENE INT (NEW) as of Q4 2015.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2015, filed 16 Feb 2016.