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

Coe Capital Management’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
2016 Q3	–	Sell	-70,000	Closed	-$615K	–	287
2016 Q2	$615K	Hold	70,000	–	–	0.21%	135
2016 Q1	$919K	Hold	70,000	–	–	0.29%	103
2015 Q4	$908K	Hold	70,000	–	–	0.36%	88
2015 Q3	$1.01M	Hold	70,000	–	–	0.37%	83
2015 Q2	$1.06M	Hold	70,000	–	–	0.39%	95
2015 Q1	$1.14M	Hold	70,000	–	–	0.46%	74
2014 Q4	$1.09M	Sell	70,000 -10,000	-13%	-$164K	0.35%	93
2014 Q3	$1.21M	Hold	80,000	–	–	0.45%	86
2014 Q2	$1.23M	Sell	80,000 -43,878	-35%	-$606K	0.44%	78
2014 Q1	$1.44M	Hold	123,878	–	–	0.42%	75
2013 Q4	$1.37M	Buy	+123,878	New	+$1.4M	0.48%	62
2013 Q3	–	Sell	-118,878	Closed	-$1.43M	–	228
2013 Q2	$1.43M	Buy	+118,878	New	+$1.47M	0.55%	54

Other funds holding FUR

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

BLA

Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Coe Capital Management's FUR Position: Q3 2016 in Review

Coe Capital Management sold out of WINTHROP REALTY TRUST SHS BENE INT (NEW) (FUR) in Q3 2016, closing a stake of 70,000 shares — an estimated $615K sold.

Coe Capital Management first reported a position in FUR in Q2 2013 and held it in 12 quarters. The position peaked at $1.44M in Q1 2014. 7 funds tracked by Wall St. Rank hold FUR as of Q3 2016.

Coe Capital Management reported no remaining WINTHROP REALTY TRUST SHS BENE INT (NEW) position as of Q3 2016 after selling out during the quarter.
Coe Capital Management sold 70,000 WINTHROP REALTY TRUST SHS BENE INT (NEW) shares in Q3 2016, an estimated $615K.
Coe Capital Management first reported a position in WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q2 2013 and held it in 12 quarters.
Coe Capital Management's WINTHROP REALTY TRUST SHS BENE INT (NEW) position peaked at $1.44M in Q1 2014.
7 funds tracked by Wall St. Rank held WINTHROP REALTY TRUST SHS BENE INT (NEW) as of Q3 2016.

Based on Coe Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.