PP
FCRE

Paloma Partners’s FC Global Realty Incorporated Common Stock FCRE Stock Holding History

Paloma Partners’s Portfolio FCRE Stock Details FCRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,010
Closed -$27K – 2125
2015
Q2 		$27K Buy
+4,010
New +$36.4K ﹤0.01% 1747

Other funds holding FCRE

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PCMI
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners's FCRE Position: Q3 2015 in Review

Paloma Partners sold out of FC Global Realty Incorporated Common Stock (FCRE) in Q3 2015, closing a stake of 4,010 shares — an estimated $27K sold.

Paloma Partners first reported a position in FCRE in Q2 2015 and held it in 1 quarter. The position peaked at $27K in Q2 2015. 37 funds tracked by Wall St. Rank hold FCRE as of Q3 2015.

  • Paloma Partners reported no remaining FC Global Realty Incorporated Common Stock position as of Q3 2015 after selling out during the quarter.
  • Paloma Partners sold 4,010 FC Global Realty Incorporated Common Stock shares in Q3 2015, an estimated $27K.
  • Paloma Partners first reported a position in FC Global Realty Incorporated Common Stock in Q2 2015 and held it in 1 quarter.
  • Paloma Partners's FC Global Realty Incorporated Common Stock position peaked at $27K in Q2 2015.
  • 37 funds tracked by Wall St. Rank held FC Global Realty Incorporated Common Stock as of Q3 2015.

Based on Paloma Partners's 13F filing for Q3 2015, filed 16 Nov 2015.