KACA
CTO

Kayne Anderson Capital Advisors’s CTO Realty Growth CTO Stock Holding History

Kayne Anderson Capital Advisors’s Portfolio CTO Stock Details CTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-89,521
Closed -$1.12M – 111
2016
Q1 		$1.12M Buy
89,521
+3,684
+4% +$47.3K 0.02% 82
2015
Q4 		$1.23M Buy
85,837
+7,368
+9% +$106K 0.01% 93
2015
Q3 		$1.06M Buy
78,469
+35,735
+84% +$537K 0.01% 99
2015
Q2 		$669K Buy
+42,734
New +$654K ﹤0.01% 114

Other funds holding CTO

WA
Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Kayne Anderson Capital Advisors's CTO Position: Q2 2016 in Review

Kayne Anderson Capital Advisors sold out of CTO Realty Growth (CTO) in Q2 2016, closing a stake of 89,521 shares — an estimated $1.12M sold.

Kayne Anderson Capital Advisors first reported a position in CTO in Q2 2015 and held it in 4 quarters. The position peaked at $1.23M in Q4 2015. 64 funds tracked by Wall St. Rank hold CTO as of Q2 2016.

  • Kayne Anderson Capital Advisors reported no remaining CTO Realty Growth position as of Q2 2016 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 89,521 CTO Realty Growth shares in Q2 2016, an estimated $1.12M.
  • Kayne Anderson Capital Advisors first reported a position in CTO Realty Growth in Q2 2015 and held it in 4 quarters.
  • Kayne Anderson Capital Advisors's CTO Realty Growth position peaked at $1.23M in Q4 2015.
  • 64 funds tracked by Wall St. Rank held CTO Realty Growth as of Q2 2016.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.