Highlander Capital Management’s WINTHROP RLTY TR 7.75% SR NOTES DUE 2022 WRT.CL Stock Holding History

Highlander Capital Management’s Portfolio WRT.CL Stock Details WRT.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-14,075	Closed	-$358K	–	878
2015 Q2	$358K	Sell	14,075 -450	-3%	-$11.5K	0.32%	82
2015 Q1	$373K	Sell	14,525 -3,750	-21%	-$96.4K	0.32%	79
2014 Q4	$474K	Hold	18,275	–	–	0.41%	62
2014 Q3	$477K	Hold	18,275	–	–	0.45%	58
2014 Q2	$485K	Sell	18,275 -2,900	-14%	-$76K	0.44%	61
2014 Q1	$544K	Buy	21,175 +1,300	+7%	+$33.3K	0.51%	46
2013 Q4	$501K	Hold	19,875	–	–	0.47%	53
2013 Q3	$517K	Hold	19,875	–	–	0.52%	47
2013 Q2	$520K	Buy	+19,875	New	+$517K	0.55%	47

Highlander Capital Management's WRT.CL Position: Q3 2015 in Review

Highlander Capital Management sold out of WINTHROP RLTY TR 7.75% SR NOTES DUE 2022 (WRT.CL) in Q3 2015, closing a stake of 14,075 shares — an estimated $358K sold.

Highlander Capital Management first reported a position in WRT.CL in Q2 2013 and held it in 9 quarters. The position peaked at $544K in Q1 2014. 0 funds tracked by Wall St. Rank hold WRT.CL as of Q3 2015.

Highlander Capital Management reported no remaining WINTHROP RLTY TR 7.75% SR NOTES DUE 2022 position as of Q3 2015 after selling out during the quarter.
Highlander Capital Management sold 14,075 WINTHROP RLTY TR 7.75% SR NOTES DUE 2022 shares in Q3 2015, an estimated $358K.
Highlander Capital Management first reported a position in WINTHROP RLTY TR 7.75% SR NOTES DUE 2022 in Q2 2013 and held it in 9 quarters.
Highlander Capital Management's WINTHROP RLTY TR 7.75% SR NOTES DUE 2022 position peaked at $544K in Q1 2014.
0 funds tracked by Wall St. Rank held WINTHROP RLTY TR 7.75% SR NOTES DUE 2022 as of Q3 2015.

Based on Highlander Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.