Paloma Partners’s CTO Realty Growth CTO Stock Holding History

Paloma Partners’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
2014 Q3	–	Sell	-26,886	Closed	-$335K	–	1060
2014 Q2	$335K	Buy	+26,886	New	+$312K	0.01%	758

Other funds holding CTO

Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACP

Andalusian Capital Partners Greenwich, Connecticut $45.4M AUM 10.19% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Paloma Partners's CTO Position: Q3 2014 in Review

Paloma Partners sold out of CTO Realty Growth (CTO) in Q3 2014, closing a stake of 26,886 shares — an estimated $335K sold.

Paloma Partners first reported a position in CTO in Q2 2014 and held it in 1 quarter. The position peaked at $335K in Q2 2014. 69 funds tracked by Wall St. Rank hold CTO as of Q3 2014.

Paloma Partners reported no remaining CTO Realty Growth position as of Q3 2014 after selling out during the quarter.
Paloma Partners sold 26,886 CTO Realty Growth shares in Q3 2014, an estimated $335K.
Paloma Partners first reported a position in CTO Realty Growth in Q2 2014 and held it in 1 quarter.
Paloma Partners's CTO Realty Growth position peaked at $335K in Q2 2014.
69 funds tracked by Wall St. Rank held CTO Realty Growth as of Q3 2014.

Based on Paloma Partners's 13F filing for Q3 2014, filed 14 Nov 2014.