Diamond Hill Capital Management
FUR

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

Diamond Hill 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
-1,124,086
Closed -$9.88M – 175
2016
Q2 		$9.88M Buy
1,124,086
+150,013
+15% +$1.63M 0.06% 127
2016
Q1 		$12.8M Hold
974,073
– – 0.08% 120
2015
Q4 		$12.6M Buy
974,073
+415
+0% +$5.79K 0.08% 120
2015
Q3 		$14M Buy
973,658
+3,528
+0.4% +$51.7K 0.1% 115
2015
Q2 		$14.7M Sell
970,130
-1,280
-0.1% -$20.6K 0.1% 113
2015
Q1 		$15.9M Sell
971,410
-58,267
-6% -$936K 0.11% 107
2014
Q4 		$16.1M Sell
1,029,677
-43,532
-4% -$714K 0.11% 104
2014
Q3 		$16.2M Sell
1,073,209
-15,995
-1% -$243K 0.12% 104
2014
Q2 		$16.7M Sell
1,089,204
-278,585
-20% -$3.85M 0.13% 105
2014
Q1 		$15.9M Buy
1,367,789
+3,192
+0.2% +$36.5K 0.14% 95
2013
Q4 		$15.1M Buy
1,364,597
+356,560
+35% +$4.04M 0.14% 99
2013
Q3 		$11.2M Buy
1,008,037
+93,545
+10% +$1.16M 0.11% 105
2013
Q2 		$11M Buy
+914,492
New +$11.3M 0.12% 98

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

Diamond Hill Capital Management's FUR Position: Q3 2016 in Review

Diamond Hill Capital Management sold out of WINTHROP REALTY TRUST SHS BENE INT (NEW) (FUR) in Q3 2016, closing a stake of 1,124,086 shares — an estimated $9.88M sold.

Diamond Hill Capital Management first reported a position in FUR in Q2 2013 and held it in 13 quarters. The position peaked at $16.7M in Q2 2014. 7 funds tracked by Wall St. Rank hold FUR as of Q3 2016.

  • Diamond Hill Capital Management reported no remaining WINTHROP REALTY TRUST SHS BENE INT (NEW) position as of Q3 2016 after selling out during the quarter.
  • Diamond Hill Capital Management sold 1,124,086 WINTHROP REALTY TRUST SHS BENE INT (NEW) shares in Q3 2016, an estimated $9.88M.
  • Diamond Hill Capital Management first reported a position in WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q2 2013 and held it in 13 quarters.
  • Diamond Hill Capital Management's WINTHROP REALTY TRUST SHS BENE INT (NEW) position peaked at $16.7M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held WINTHROP REALTY TRUST SHS BENE INT (NEW) as of Q3 2016.

Based on Diamond Hill Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.