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

Cove Street Capital’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	-10,346	Closed	-$149K	–	117
2015 Q3	$149K	Hold	10,346	–	–	0.02%	112
2015 Q2	$157K	Hold	10,346	–	–	0.02%	106
2015 Q1	$169K	Sell	10,346 -2,956	-22%	-$47.5K	0.02%	114
2014 Q4	$207K	Sell	13,302 -17,092	-56%	-$280K	0.03%	109
2014 Q3	$458K	Sell	30,394 -200	-0.7%	-$3.04K	0.07%	82
2014 Q2	$470K	Sell	30,594 -116,491	-79%	-$1.61M	0.08%	62
2014 Q1	$1.71M	Sell	147,085 -5,000	-3%	-$57.1K	0.32%	56
2013 Q4	$1.68M	Sell	152,085 -1,500	-1%	-$17K	0.31%	53
2013 Q3	$1.71M	Buy	+153,585	New	+$1.9M	0.35%	54

Other funds holding FUR

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Cove Street Capital's FUR Position: Q4 2015 in Review

Cove Street Capital sold out of WINTHROP REALTY TRUST SHS BENE INT (NEW) (FUR) in Q4 2015, closing a stake of 10,346 shares — an estimated $149K sold.

Cove Street Capital first reported a position in FUR in Q3 2013 and held it in 9 quarters. The position peaked at $1.71M in Q3 2013. 107 funds tracked by Wall St. Rank hold FUR as of Q4 2015.

Cove Street Capital reported no remaining WINTHROP REALTY TRUST SHS BENE INT (NEW) position as of Q4 2015 after selling out during the quarter.
Cove Street Capital sold 10,346 WINTHROP REALTY TRUST SHS BENE INT (NEW) shares in Q4 2015, an estimated $149K.
Cove Street Capital first reported a position in WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q3 2013 and held it in 9 quarters.
Cove Street Capital's WINTHROP REALTY TRUST SHS BENE INT (NEW) position peaked at $1.71M in Q3 2013.
107 funds tracked by Wall St. Rank held WINTHROP REALTY TRUST SHS BENE INT (NEW) as of Q4 2015.

Based on Cove Street Capital's 13F filing for Q4 2015, filed 12 Feb 2016.