DAM
FUR

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

Deltec Asset 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
-10,000
Closed -$88K – 179
2016
Q2 		$88K Buy
+10,000
New +$108K 0.02% 140

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
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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Deltec Asset Management's FUR Position: Q3 2016 in Review

Deltec Asset Management sold out of WINTHROP REALTY TRUST SHS BENE INT (NEW) (FUR) in Q3 2016, closing a stake of 10,000 shares — an estimated $88K sold.

Deltec Asset Management first reported a position in FUR in Q2 2016 and held it in 1 quarter. The position peaked at $88K in Q2 2016. 7 funds tracked by Wall St. Rank hold FUR as of Q3 2016.

  • Deltec Asset Management reported no remaining WINTHROP REALTY TRUST SHS BENE INT (NEW) position as of Q3 2016 after selling out during the quarter.
  • Deltec Asset Management sold 10,000 WINTHROP REALTY TRUST SHS BENE INT (NEW) shares in Q3 2016, an estimated $88K.
  • Deltec Asset Management first reported a position in WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q2 2016 and held it in 1 quarter.
  • Deltec Asset Management's WINTHROP REALTY TRUST SHS BENE INT (NEW) position peaked at $88K in Q2 2016.
  • 7 funds tracked by Wall St. Rank held WINTHROP REALTY TRUST SHS BENE INT (NEW) as of Q3 2016.

Based on Deltec Asset Management's 13F filing for Q3 2016, filed 19 Oct 2016.