Grey Owl Capital Management’s Wheeler Real Estate Investment Trust Preferred Stock WHLRP Stock Holding History

Grey Owl Capital Management’s Portfolio WHLRP Stock Details WHLRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$569K	Buy	24,000 +9,000	+60%	+$223K	0.72%	28
2014 Q2	$375K	Buy	+15,000	New	+$377K	0.41%	34

Other funds holding WHLRP

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Grey Owl Capital Management's WHLRP Position: Q3 2014 in Review

Grey Owl Capital Management increased its Wheeler Real Estate Investment Trust Preferred Stock (WHLRP) stake by 60% in Q3 2014, buying an estimated $223K and bringing the position to 24,000 shares worth $569K. The position accounts for 0.72% of the portfolio, ranked #28.

Grey Owl Capital Management first reported a position in WHLRP in Q2 2014 and has held it in 2 quarters since. 5 funds tracked by Wall St. Rank hold WHLRP as of Q3 2014.

Grey Owl Capital Management held 24,000 shares of Wheeler Real Estate Investment Trust Preferred Stock worth $569K as of Q3 2014.
Grey Owl Capital Management bought 9,000 Wheeler Real Estate Investment Trust Preferred Stock shares in Q3 2014, an estimated $223K.
Wheeler Real Estate Investment Trust Preferred Stock made up 0.72% of Grey Owl Capital Management's portfolio in Q3 2014, its #28 holding.
Grey Owl Capital Management first reported a position in Wheeler Real Estate Investment Trust Preferred Stock in Q2 2014 and has held it in 2 quarters since.
5 funds tracked by Wall St. Rank held Wheeler Real Estate Investment Trust Preferred Stock as of Q3 2014.

Based on Grey Owl Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.