CEP
FUR

Chicago Equity Partners’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History

Chicago Equity Partners’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
Q2 		– Sell
-13,025
Closed -$150K – 532
2014
Q1 		$150K Buy
13,025
+2,800
+27% +$32K ﹤0.01% 438
2013
Q4 		$112K Buy
+10,225
New +$116K ﹤0.01% 407

Other funds holding FUR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Chicago Equity Partners's FUR Position: Q2 2014 in Review

Chicago Equity Partners sold out of WINTHROP REALTY TRUST SHS BENE INT (NEW) (FUR) in Q2 2014, closing a stake of 13,025 shares — an estimated $150K sold.

Chicago Equity Partners first reported a position in FUR in Q4 2013 and held it in 2 quarters. The position peaked at $150K in Q1 2014. 123 funds tracked by Wall St. Rank hold FUR as of Q2 2014.

  • Chicago Equity Partners reported no remaining WINTHROP REALTY TRUST SHS BENE INT (NEW) position as of Q2 2014 after selling out during the quarter.
  • Chicago Equity Partners sold 13,025 WINTHROP REALTY TRUST SHS BENE INT (NEW) shares in Q2 2014, an estimated $150K.
  • Chicago Equity Partners first reported a position in WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q4 2013 and held it in 2 quarters.
  • Chicago Equity Partners's WINTHROP REALTY TRUST SHS BENE INT (NEW) position peaked at $150K in Q1 2014.
  • 123 funds tracked by Wall St. Rank held WINTHROP REALTY TRUST SHS BENE INT (NEW) as of Q2 2014.

Based on Chicago Equity Partners's 13F filing for Q2 2014, filed 1 Aug 2014.