LCM
CTO

LG Capital Management’s CTO Realty Growth CTO Stock Holding History

LG Capital Management’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
Q1 		– Sell
-28,536
Closed -$408K – 4
2015
Q4 		$408K Sell
28,536
-220,782
-89% -$3.18M 1.29% 16
2015
Q3 		$3.37M Sell
249,318
-22,443
-8% -$337K 1.56% 25
2015
Q2 		$4.25M Buy
271,761
+80,679
+42% +$1.24M 1.51% 27
2015
Q1 		$3.09M Buy
+191,082
New +$2.96M 0.94% 38

Other funds holding CTO

WA
Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
ACP
Andalusian Capital Partners Greenwich, Connecticut $45.4M AUM 10.19% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LG Capital Management's CTO Position: Q1 2016 in Review

LG Capital Management sold out of CTO Realty Growth (CTO) in Q1 2016, closing a stake of 28,536 shares — an estimated $408K sold.

LG Capital Management first reported a position in CTO in Q1 2015 and held it in 4 quarters. The position peaked at $4.25M in Q2 2015. 60 funds tracked by Wall St. Rank hold CTO as of Q1 2016.

  • LG Capital Management reported no remaining CTO Realty Growth position as of Q1 2016 after selling out during the quarter.
  • LG Capital Management sold 28,536 CTO Realty Growth shares in Q1 2016, an estimated $408K.
  • LG Capital Management first reported a position in CTO Realty Growth in Q1 2015 and held it in 4 quarters.
  • LG Capital Management's CTO Realty Growth position peaked at $4.25M in Q2 2015.
  • 60 funds tracked by Wall St. Rank held CTO Realty Growth as of Q1 2016.

Based on LG Capital Management's 13F filing for Q1 2016.