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Fortaleza Asset Management’s Chiron Real Estate Inc XRN Stock Holding History

Fortaleza Asset Management’s Portfolio XRN Stock Details XRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,487
Closed -$121K – 200
2016
Q3 		$121K Buy
2,487
+57
+2% +$2.99K 0.17% 111
2016
Q2 		$123K Buy
+2,430
New +$122K 0.1% 102

Other funds holding XRN

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Fortaleza Asset Management's XRN Position: Q4 2016 in Review

Fortaleza Asset Management sold out of Chiron Real Estate Inc (XRN) in Q4 2016, closing a stake of 2,487 shares — an estimated $121K sold.

Fortaleza Asset Management first reported a position in XRN in Q2 2016 and held it in 2 quarters. The position peaked at $123K in Q2 2016. 62 funds tracked by Wall St. Rank hold XRN as of Q4 2016.

  • Fortaleza Asset Management reported no remaining Chiron Real Estate Inc position as of Q4 2016 after selling out during the quarter.
  • Fortaleza Asset Management sold 2,487 Chiron Real Estate Inc shares in Q4 2016, an estimated $121K.
  • Fortaleza Asset Management first reported a position in Chiron Real Estate Inc in Q2 2016 and held it in 2 quarters.
  • Fortaleza Asset Management's Chiron Real Estate Inc position peaked at $123K in Q2 2016.
  • 62 funds tracked by Wall St. Rank held Chiron Real Estate Inc as of Q4 2016.

Based on Fortaleza Asset Management's 13F filing for Q4 2016, filed 16 Feb 2017.