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

Penn Capital 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 Q3	–	Sell	-361,310	Closed	-$3.18M	–	324
2016 Q2	$3.18M	Sell	361,310 -78	-0%	-$846	0.18%	150
2016 Q1	$4.75M	Sell	361,388 -56,698	-14%	-$733K	0.27%	126
2015 Q4	$5.42M	Buy	418,086 +101,309	+32%	+$1.41M	0.24%	129
2015 Q3	$4.55M	Buy	316,777 +142,340	+82%	+$2.09M	0.24%	158
2015 Q2	$2.64M	Sell	174,437 -101	-0.1%	-$1.63K	0.11%	212
2015 Q1	$2.85M	Buy	174,538 +114,038	+188%	+$1.83M	0.11%	217
2014 Q4	$943K	Buy	60,500 +32,500	+116%	+$533K	0.04%	258
2014 Q3	$422K	Buy	+28,000	New	+$425K	0.02%	272

Other funds holding FUR

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 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 $43.4B AUM 51.29% 1-Year Est. Return

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Penn Capital Management's FUR Position: Q3 2016 in Review

Penn Capital Management sold out of WINTHROP REALTY TRUST SHS BENE INT (NEW) (FUR) in Q3 2016, closing a stake of 361,310 shares — an estimated $3.18M sold.

Penn Capital Management first reported a position in FUR in Q3 2014 and held it in 8 quarters. The position peaked at $5.42M in Q4 2015. 7 funds tracked by Wall St. Rank hold FUR as of Q3 2016.

Penn Capital Management reported no remaining WINTHROP REALTY TRUST SHS BENE INT (NEW) position as of Q3 2016 after selling out during the quarter.
Penn Capital Management sold 361,310 WINTHROP REALTY TRUST SHS BENE INT (NEW) shares in Q3 2016, an estimated $3.18M.
Penn Capital Management first reported a position in WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q3 2014 and held it in 8 quarters.
Penn Capital Management's WINTHROP REALTY TRUST SHS BENE INT (NEW) position peaked at $5.42M in Q4 2015.
7 funds tracked by Wall St. Rank held WINTHROP REALTY TRUST SHS BENE INT (NEW) as of Q3 2016.

Based on Penn Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.