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

PenderFund 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
2018
Q1 		– Sell
-5,710
Closed -$104K – 72
2017
Q4 		$104K Buy
+5,710
New +$93.3K 0.07% 34

Other funds holding CTO

WA
Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $282M AUM 25.63% 1-Year Est. Return

PenderFund Capital Management's CTO Position: Q1 2018 in Review

PenderFund Capital Management sold out of CTO Realty Growth (CTO) in Q1 2018, closing a stake of 5,710 shares — an estimated $104K sold.

PenderFund Capital Management first reported a position in CTO in Q4 2017 and held it in 1 quarter. The position peaked at $104K in Q4 2017. 97 funds tracked by Wall St. Rank hold CTO as of Q1 2018.

  • PenderFund Capital Management reported no remaining CTO Realty Growth position as of Q1 2018 after selling out during the quarter.
  • PenderFund Capital Management sold 5,710 CTO Realty Growth shares in Q1 2018, an estimated $104K.
  • PenderFund Capital Management first reported a position in CTO Realty Growth in Q4 2017 and held it in 1 quarter.
  • PenderFund Capital Management's CTO Realty Growth position peaked at $104K in Q4 2017.
  • 97 funds tracked by Wall St. Rank held CTO Realty Growth as of Q1 2018.

Based on PenderFund Capital Management's 13F filing for Q1 2018, filed 4 May 2018.