Macquarie Group’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History

Macquarie Group’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 Q3	–	Sell	-5,300	Closed	-$47K	–	1606
2016 Q2	$47K	Sell	5,300 -9,000	-63%	-$97.6K	﹤0.01%	1493
2016 Q1	$188K	Buy	+14,300	New	+$185K	﹤0.01%	1378
2015 Q4	–	Sell	-13,600	Closed	-$195K	–	1603
2015 Q3	$195K	Buy	13,600 +5,700	+72%	+$83.5K	﹤0.01%	1403
2015 Q2	$120K	Hold	7,900	–	–	﹤0.01%	1509
2015 Q1	$129K	Buy	+7,900	New	+$127K	﹤0.01%	1460
2014 Q2	–	Sell	-17,200	Closed	-$199K	–	1622
2014 Q1	$199K	Hold	17,200	–	–	﹤0.01%	1412
2013 Q4	$190K	Buy	17,200 +11,700	+213%	+$133K	﹤0.01%	1410
2013 Q3	$61K	Sell	5,500 -7,220	-57%	-$89.4K	﹤0.01%	1547
2013 Q2	$153K	Buy	+12,720	New	+$157K	﹤0.01%	1409

Other funds holding FUR

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

BLA

Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Macquarie Group's FUR Position: Q3 2016 in Review

Macquarie Group sold out of WINTHROP REALTY TRUST SHS BENE INT (NEW) (FUR) in Q3 2016, closing a stake of 5,300 shares — an estimated $47K sold.

Macquarie Group first reported a position in FUR in Q2 2013 and held it in 9 quarters. The position peaked at $199K in Q1 2014. 7 funds tracked by Wall St. Rank hold FUR as of Q3 2016.

Macquarie Group reported no remaining WINTHROP REALTY TRUST SHS BENE INT (NEW) position as of Q3 2016 after selling out during the quarter.
Macquarie Group sold 5,300 WINTHROP REALTY TRUST SHS BENE INT (NEW) shares in Q3 2016, an estimated $47K.
Macquarie Group first reported a position in WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q2 2013 and held it in 9 quarters.
Macquarie Group's WINTHROP REALTY TRUST SHS BENE INT (NEW) position peaked at $199K in Q1 2014.
7 funds tracked by Wall St. Rank held WINTHROP REALTY TRUST SHS BENE INT (NEW) as of Q3 2016.

Based on Macquarie Group's 13F filing for Q3 2016, filed 15 Nov 2016.