ISZO Capital Management’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History

ISZO Capital Management’s Portfolio FUR Stock Details FUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-469,821	Closed	-$6.09M	–	12
2015 Q4	$6.09M	Sell	469,821 -258,500	-35%	-$3.6M	4.08%	5
2015 Q3	$10.5M	Buy	728,321 +90,555	+14%	+$1.33M	5.94%	4
2015 Q2	$9.66M	Buy	637,766 +161,700	+34%	+$2.61M	5%	4
2015 Q1	$7.77M	Buy	476,066 +149,366	+46%	+$2.4M	3.8%	6
2014 Q4	$5.09M	Buy	+326,700	New	+$5.36M	2.37%	5

Other funds holding FUR

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

KFM

KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return

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

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return

ISZO Capital Management's FUR Position: Q1 2016 in Review

ISZO Capital Management sold out of WINTHROP REALTY TRUST SHS BENE INT (NEW) (FUR) in Q1 2016, closing a stake of 469,821 shares — an estimated $6.09M sold.

ISZO Capital Management first reported a position in FUR in Q4 2014 and held it in 5 quarters. The position peaked at $10.5M in Q3 2015. 112 funds tracked by Wall St. Rank hold FUR as of Q1 2016.

ISZO Capital Management reported no remaining WINTHROP REALTY TRUST SHS BENE INT (NEW) position as of Q1 2016 after selling out during the quarter.
ISZO Capital Management sold 469,821 WINTHROP REALTY TRUST SHS BENE INT (NEW) shares in Q1 2016, an estimated $6.09M.
ISZO Capital Management first reported a position in WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q4 2014 and held it in 5 quarters.
ISZO Capital Management's WINTHROP REALTY TRUST SHS BENE INT (NEW) position peaked at $10.5M in Q3 2015.
112 funds tracked by Wall St. Rank held WINTHROP REALTY TRUST SHS BENE INT (NEW) as of Q1 2016.

Based on ISZO Capital Management's 13F filing for Q1 2016, filed 16 May 2016.