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

Forward 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 Q2	–	Sell	-843,037	Closed	-$11.1M	–	258
2016 Q1	$11.1M	Sell	843,037 -15,000	-2%	-$194K	0.91%	24
2015 Q4	$11.1M	Sell	858,037 -31,500	-4%	-$439K	0.94%	24
2015 Q3	$12.8M	Sell	889,537 -7,500	-0.8%	-$110K	1.03%	24
2015 Q2	$13.6M	Hold	897,037	–	–	0.84%	30
2015 Q1	$14.6M	Sell	897,037 -7,235	-0.8%	-$116K	0.88%	29
2014 Q4	$14.1M	Buy	904,272 +61,235	+7%	+$1M	0.77%	27
2014 Q3	$12.7M	Sell	843,037 -23,000	-3%	-$349K	0.76%	31
2014 Q2	$13.3M	Sell	866,037 -332,200	-28%	-$4.59M	0.77%	28
2014 Q1	$13.9M	Sell	1,198,237 -45,950	-4%	-$525K	0.8%	29
2013 Q4	$13.7M	Buy	1,244,187 +17,851	+1%	+$202K	0.84%	31
2013 Q3	$13.7M	Buy	1,226,336 +234,800	+24%	+$2.91M	0.89%	32
2013 Q2	$11.9M	Buy	+991,536	New	+$12.3M	0.98%	33

Other funds holding FUR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

KFM

KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Forward Management's FUR Position: Q2 2016 in Review

Forward Management sold out of WINTHROP REALTY TRUST SHS BENE INT (NEW) (FUR) in Q2 2016, closing a stake of 843,037 shares — an estimated $11.1M sold.

Forward Management first reported a position in FUR in Q2 2013 and held it in 12 quarters. The position peaked at $14.6M in Q1 2015. 108 funds tracked by Wall St. Rank hold FUR as of Q2 2016.

Forward Management reported no remaining WINTHROP REALTY TRUST SHS BENE INT (NEW) position as of Q2 2016 after selling out during the quarter.
Forward Management sold 843,037 WINTHROP REALTY TRUST SHS BENE INT (NEW) shares in Q2 2016, an estimated $11.1M.
Forward Management first reported a position in WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q2 2013 and held it in 12 quarters.
Forward Management's WINTHROP REALTY TRUST SHS BENE INT (NEW) position peaked at $14.6M in Q1 2015.
108 funds tracked by Wall St. Rank held WINTHROP REALTY TRUST SHS BENE INT (NEW) as of Q2 2016.

Based on Forward Management's 13F filing for Q2 2016, filed 3 Aug 2016.