Public Employees Retirement Association of Colorado’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History

Public Employees Retirement Association of Colorado’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	-21,685	Closed	-$191K	–	1847
2016 Q2	$191K	Hold	21,685	–	–	﹤0.01%	1583
2016 Q1	$285K	Buy	21,685 +185	+0.9%	+$2.39K	﹤0.01%	1447
2015 Q4	$279K	Hold	21,500	–	–	﹤0.01%	1413
2015 Q3	$309K	Hold	21,500	–	–	﹤0.01%	1365
2015 Q2	$326K	Hold	21,500	–	–	﹤0.01%	1417
2015 Q1	$351K	Hold	21,500	–	–	﹤0.01%	1402
2014 Q4	$335K	Hold	21,500	–	–	﹤0.01%	1422
2014 Q3	$324K	Hold	21,500	–	–	﹤0.01%	1407
2014 Q2	$330K	Hold	21,500	–	–	﹤0.01%	1443
2014 Q1	$249K	Hold	21,500	–	–	﹤0.01%	1558
2013 Q4	$238K	Hold	21,500	–	–	﹤0.01%	1594
2013 Q3	$240K	Hold	21,500	–	–	﹤0.01%	1563
2013 Q2	$259K	Buy	+21,500	New	+$266K	﹤0.01%	1525

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 $46.3B AUM 43.9% 1-Year Est. Return

Public Employees Retirement Association of Colorado's FUR Position: Q3 2016 in Review

Public Employees Retirement Association of Colorado sold out of WINTHROP REALTY TRUST SHS BENE INT (NEW) (FUR) in Q3 2016, closing a stake of 21,685 shares — an estimated $191K sold.

Public Employees Retirement Association of Colorado first reported a position in FUR in Q2 2013 and held it in 13 quarters. The position peaked at $351K in Q1 2015. 7 funds tracked by Wall St. Rank hold FUR as of Q3 2016.

Public Employees Retirement Association of Colorado reported no remaining WINTHROP REALTY TRUST SHS BENE INT (NEW) position as of Q3 2016 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 21,685 WINTHROP REALTY TRUST SHS BENE INT (NEW) shares in Q3 2016, an estimated $191K.
Public Employees Retirement Association of Colorado first reported a position in WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q2 2013 and held it in 13 quarters.
Public Employees Retirement Association of Colorado's WINTHROP REALTY TRUST SHS BENE INT (NEW) position peaked at $351K in Q1 2015.
7 funds tracked by Wall St. Rank held WINTHROP REALTY TRUST SHS BENE INT (NEW) as of Q3 2016.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2016, filed 1 Nov 2016.