PCR
CTO

Potrero Capital Research’s CTO Realty Growth CTO Stock Holding History

Potrero Capital Research’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
2016
Q3 		– Sell
-5,393
Closed -$69K – 45
2016
Q2 		$69K Sell
5,393
-262,990
-98% -$3.42M 0.06% 37
2016
Q1 		$3.36M Hold
268,383
– – 3.2% 12
2015
Q4 		$3.84M Buy
+268,383
New +$3.86M 3.47% 13

Other funds holding CTO

WA
Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Potrero Capital Research's CTO Position: Q3 2016 in Review

Potrero Capital Research sold out of CTO Realty Growth (CTO) in Q3 2016, closing a stake of 5,393 shares — an estimated $69K sold.

Potrero Capital Research first reported a position in CTO in Q4 2015 and held it in 3 quarters. The position peaked at $3.84M in Q4 2015. 62 funds tracked by Wall St. Rank hold CTO as of Q3 2016.

  • Potrero Capital Research reported no remaining CTO Realty Growth position as of Q3 2016 after selling out during the quarter.
  • Potrero Capital Research sold 5,393 CTO Realty Growth shares in Q3 2016, an estimated $69K.
  • Potrero Capital Research first reported a position in CTO Realty Growth in Q4 2015 and held it in 3 quarters.
  • Potrero Capital Research's CTO Realty Growth position peaked at $3.84M in Q4 2015.
  • 62 funds tracked by Wall St. Rank held CTO Realty Growth as of Q3 2016.

Based on Potrero Capital Research's 13F filing for Q3 2016, filed 14 Nov 2016.