GPC
CTO

Glacier Peak Capital’s CTO Realty Growth CTO Stock Holding History

Glacier Peak Capital’s Portfolio CTO Stock Details CTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-52,000
Closed -$754K – 50
2016
Q4 		$754K Buy
+52,000
New +$739K 0.43% 58
2016
Q1 		– Sell
-73,680
Closed -$1.05M – 47
2015
Q4 		$1.05M Sell
73,680
-7,368
-9% -$106K 0.67% 43
2015
Q3 		$1.1M Hold
81,048
– – 0.61% 38
2015
Q2 		$1.27M Hold
81,048
– – 0.64% 44
2015
Q1 		$1.31M Buy
+81,048
New +$1.26M 0.64% 43

Other funds holding CTO

WA
Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Glacier Peak Capital's CTO Position: Q1 2017 in Review

Glacier Peak Capital sold out of CTO Realty Growth (CTO) in Q1 2017, closing a stake of 52,000 shares — an estimated $754K sold.

Glacier Peak Capital first reported a position in CTO in Q1 2015 and held it in 5 quarters. The position peaked at $1.31M in Q1 2015. 60 funds tracked by Wall St. Rank hold CTO as of Q1 2017.

  • Glacier Peak Capital reported no remaining CTO Realty Growth position as of Q1 2017 after selling out during the quarter.
  • Glacier Peak Capital sold 52,000 CTO Realty Growth shares in Q1 2017, an estimated $754K.
  • Glacier Peak Capital first reported a position in CTO Realty Growth in Q1 2015 and held it in 5 quarters.
  • Glacier Peak Capital's CTO Realty Growth position peaked at $1.31M in Q1 2015.
  • 60 funds tracked by Wall St. Rank held CTO Realty Growth as of Q1 2017.

Based on Glacier Peak Capital's 13F filing for Q1 2017, filed 12 May 2017.