PCM
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Prelude Capital Management’s CTO Realty Growth CTO Stock Holding History

Prelude 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
2017
Q3 		– Sell
-737
Closed -$11K – 1670
2017
Q2 		$11K Buy
+737
New +$11K ﹤0.01% 1375
2016
Q1 		– Sell
-11,052
Closed -$158K – 1308
2015
Q4 		$158K Buy
11,052
+3,684
+50% +$53K 0.02% 659
2015
Q3 		$100K Buy
7,368
+1,658
+29% +$24.9K 0.01% 839
2015
Q2 		$89K Sell
5,710
-1,658
-23% -$25.4K 0.01% 921
2015
Q1 		$119K Buy
+7,368
New +$114K 0.02% 924
2013
Q4 		– Sell
-2,947
Closed -$31K – 1661
2013
Q3 		$31K Buy
+2,947
New +$30.6K 0.01% 1107

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

Prelude Capital Management's CTO Position: Q3 2017 in Review

Prelude Capital Management sold out of CTO Realty Growth (CTO) in Q3 2017, closing a stake of 737 shares — an estimated $11K sold.

Prelude Capital Management first reported a position in CTO in Q3 2013 and held it in 6 quarters. The position peaked at $158K in Q4 2015. 80 funds tracked by Wall St. Rank hold CTO as of Q3 2017.

  • Prelude Capital Management reported no remaining CTO Realty Growth position as of Q3 2017 after selling out during the quarter.
  • Prelude Capital Management sold 737 CTO Realty Growth shares in Q3 2017, an estimated $11K.
  • Prelude Capital Management first reported a position in CTO Realty Growth in Q3 2013 and held it in 6 quarters.
  • Prelude Capital Management's CTO Realty Growth position peaked at $158K in Q4 2015.
  • 80 funds tracked by Wall St. Rank held CTO Realty Growth as of Q3 2017.

Based on Prelude Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.