Hotchkis & Wiley Capital Management’s FC Global Realty Incorporated Common Stock FCRE Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio FCRE Stock Details FCRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,413	Closed	-$23K	–	198
2015 Q2	$23K	Hold	3,413	–	–	﹤0.01%	192
2015 Q1	$34K	Buy	+3,413	New	+$29.2K	﹤0.01%	190

Other funds holding FCRE

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management's FCRE Position: Q3 2015 in Review

Hotchkis & Wiley Capital Management sold out of FC Global Realty Incorporated Common Stock (FCRE) in Q3 2015, closing a stake of 3,413 shares — an estimated $23K sold.

Hotchkis & Wiley Capital Management first reported a position in FCRE in Q1 2015 and held it in 2 quarters. The position peaked at $34K in Q1 2015. 37 funds tracked by Wall St. Rank hold FCRE as of Q3 2015.

Hotchkis & Wiley Capital Management reported no remaining FC Global Realty Incorporated Common Stock position as of Q3 2015 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 3,413 FC Global Realty Incorporated Common Stock shares in Q3 2015, an estimated $23K.
Hotchkis & Wiley Capital Management first reported a position in FC Global Realty Incorporated Common Stock in Q1 2015 and held it in 2 quarters.
Hotchkis & Wiley Capital Management's FC Global Realty Incorporated Common Stock position peaked at $34K in Q1 2015.
37 funds tracked by Wall St. Rank held FC Global Realty Incorporated Common Stock as of Q3 2015.

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