GOCM
WHLRW

Grey Owl Capital Management’s Wheeler Real Estate Investment Trust, Inc. Warrants WHLRW Stock Holding History

Grey Owl Capital Management’s Portfolio WHLRW Stock Details WHLRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$12K Buy
28,800
+10,800
+60% +$5.59K 0.02% 46
2014
Q2 		$12K Buy
+18,000
New +$11.9K 0.01% 48

Other funds holding WHLRW

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Grey Owl Capital Management increased its Wheeler Real Estate Investment Trust, Inc. Warrants (WHLRW) stake by 60% in Q3 2014, buying an estimated $5.59K and bringing the position to 28,800 shares worth $12K. The position accounts for 0.02% of the portfolio, ranked #46.

Grey Owl Capital Management first reported a position in WHLRW in Q2 2014 and has held it in 2 quarters since. 7 funds tracked by Wall St. Rank hold WHLRW as of Q3 2014.

  • Grey Owl Capital Management held 28,800 shares of Wheeler Real Estate Investment Trust, Inc. Warrants worth $12K as of Q3 2014.
  • Grey Owl Capital Management bought 10,800 Wheeler Real Estate Investment Trust, Inc. Warrants shares in Q3 2014, an estimated $5.59K.
  • Wheeler Real Estate Investment Trust, Inc. Warrants made up 0.02% of Grey Owl Capital Management's portfolio in Q3 2014, its #46 holding.
  • Grey Owl Capital Management first reported a position in Wheeler Real Estate Investment Trust, Inc. Warrants in Q2 2014 and has held it in 2 quarters since.
  • 7 funds tracked by Wall St. Rank held Wheeler Real Estate Investment Trust, Inc. Warrants as of Q3 2014.

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