GC
CWH.PRD

Gratia Capital’s COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D CWH.PRD Stock Holding History

Gratia Capital’s Portfolio CWH.PRD Stock Details CWH.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-29,056
Closed -$596K – 53
2013
Q4 		$596K Buy
+29,056
New +$614K 0.48% 29

Other funds holding CWH.PRD

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Gratia Capital's CWH.PRD Position: Q1 2014 in Review

Gratia Capital sold out of COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D (CWH.PRD) in Q1 2014, closing a stake of 29,056 shares — an estimated $596K sold.

Gratia Capital first reported a position in CWH.PRD in Q4 2013 and held it in 1 quarter. The position peaked at $596K in Q4 2013. 44 funds tracked by Wall St. Rank hold CWH.PRD as of Q1 2014.

  • Gratia Capital reported no remaining COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D position as of Q1 2014 after selling out during the quarter.
  • Gratia Capital sold 29,056 COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D shares in Q1 2014, an estimated $596K.
  • Gratia Capital first reported a position in COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D in Q4 2013 and held it in 1 quarter.
  • Gratia Capital's COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D position peaked at $596K in Q4 2013.
  • 44 funds tracked by Wall St. Rank held COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D as of Q1 2014.

Based on Gratia Capital's 13F filing for Q1 2014, filed 14 May 2014.