FRM
RPT

Fore Research & Management’s Rithm Property Trust RPT Stock Holding History

Fore Research & Management’s Portfolio RPT Stock Details RPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-26,849
Closed -$1.93M – 39
2015
Q3 		$1.93M Buy
26,849
+22,953
+589% +$1.79M 0.08% 32
2015
Q2 		$320K Buy
+3,896
New +$316K 0.01% 44

Other funds holding RPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fore Research & Management's RPT Position: Q4 2015 in Review

Fore Research & Management sold out of Rithm Property Trust (RPT) in Q4 2015, closing a stake of 26,849 shares — an estimated $1.93M sold.

Fore Research & Management first reported a position in RPT in Q2 2015 and held it in 2 quarters. The position peaked at $1.93M in Q3 2015. 50 funds tracked by Wall St. Rank hold RPT as of Q4 2015.

  • Fore Research & Management reported no remaining Rithm Property Trust position as of Q4 2015 after selling out during the quarter.
  • Fore Research & Management sold 26,849 Rithm Property Trust shares in Q4 2015, an estimated $1.93M.
  • Fore Research & Management first reported a position in Rithm Property Trust in Q2 2015 and held it in 2 quarters.
  • Fore Research & Management's Rithm Property Trust position peaked at $1.93M in Q3 2015.
  • 50 funds tracked by Wall St. Rank held Rithm Property Trust as of Q4 2015.

Based on Fore Research & Management's 13F filing for Q4 2015, filed 16 Feb 2016.