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

Orinda Asset 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	-19,733	Closed	-$256K	–	101
2015 Q4	$256K	Sell	19,733 -123,639	-86%	-$1.72M	0.37%	47
2015 Q3	$2.06M	Sell	143,372 -25,830	-15%	-$378K	2.59%	14
2015 Q2	$2.56M	Buy	169,202 +78,955	+87%	+$1.27M	2.89%	9
2015 Q1	$1.47M	Buy	+90,247	New	+$1.45M	1.57%	18
2013 Q4	–	Sell	-20,000	Closed	-$223K	–	175
2013 Q3	$223K	Buy	+20,000	New	+$248K	0.7%	36

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 $1.61B AUM 16.92% 1-Year Est. Return

Orinda Asset Management's FUR Position: Q1 2016 in Review

Orinda Asset Management sold out of WINTHROP REALTY TRUST SHS BENE INT (NEW) (FUR) in Q1 2016, closing a stake of 19,733 shares — an estimated $256K sold.

Orinda Asset Management first reported a position in FUR in Q3 2013 and held it in 5 quarters. The position peaked at $2.56M in Q2 2015. 112 funds tracked by Wall St. Rank hold FUR as of Q1 2016.

Orinda Asset Management reported no remaining WINTHROP REALTY TRUST SHS BENE INT (NEW) position as of Q1 2016 after selling out during the quarter.
Orinda Asset Management sold 19,733 WINTHROP REALTY TRUST SHS BENE INT (NEW) shares in Q1 2016, an estimated $256K.
Orinda Asset Management first reported a position in WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q3 2013 and held it in 5 quarters.
Orinda Asset Management's WINTHROP REALTY TRUST SHS BENE INT (NEW) position peaked at $2.56M in Q2 2015.
112 funds tracked by Wall St. Rank held WINTHROP REALTY TRUST SHS BENE INT (NEW) as of Q1 2016.

Based on Orinda Asset Management's 13F filing for Q1 2016, filed 6 May 2016.