Curi RMB Capital’s WINTHROP RLTY TR 7.75% SR NOTES DUE 2022 WRT.CL Stock Holding History

Curi RMB Capital’s Portfolio WRT.CL Stock Details WRT.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-363,780	Closed	-$9.25M	–	549
2015 Q2	$9.25M	Buy	363,780 +16,465	+5%	+$419K	0.6%	52
2015 Q1	$8.93M	Buy	347,315 +14,900	+4%	+$383K	0.54%	58
2014 Q4	$8.61M	Buy	332,415 +6,550	+2%	+$170K	0.52%	58
2014 Q3	$8.5M	Buy	325,865 +135,065	+71%	+$3.54M	0.52%	56
2014 Q2	$5.07M	Buy	+190,800	New	+$5M	0.32%	74

Curi RMB Capital's WRT.CL Position: Q3 2015 in Review

Curi RMB Capital sold out of WINTHROP RLTY TR 7.75% SR NOTES DUE 2022 (WRT.CL) in Q3 2015, closing a stake of 363,780 shares — an estimated $9.25M sold.

Curi RMB Capital first reported a position in WRT.CL in Q2 2014 and held it in 5 quarters. The position peaked at $9.25M in Q2 2015. 0 funds tracked by Wall St. Rank hold WRT.CL as of Q3 2015.

Curi RMB Capital reported no remaining WINTHROP RLTY TR 7.75% SR NOTES DUE 2022 position as of Q3 2015 after selling out during the quarter.
Curi RMB Capital sold 363,780 WINTHROP RLTY TR 7.75% SR NOTES DUE 2022 shares in Q3 2015, an estimated $9.25M.
Curi RMB Capital first reported a position in WINTHROP RLTY TR 7.75% SR NOTES DUE 2022 in Q2 2014 and held it in 5 quarters.
Curi RMB Capital's WINTHROP RLTY TR 7.75% SR NOTES DUE 2022 position peaked at $9.25M in Q2 2015.
0 funds tracked by Wall St. Rank held WINTHROP RLTY TR 7.75% SR NOTES DUE 2022 as of Q3 2015.

Based on Curi RMB Capital's 13F filing for Q3 2015, filed 12 Nov 2015.