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

Roundview Capital’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	-369,449	Closed	-$3.25M	–	194
2016 Q2	$3.25M	Sell	369,449 -419,312	-53%	-$4.55M	1.2%	15
2016 Q1	$10.4M	Sell	788,761 -465,637	-37%	-$6.02M	3.86%	3
2015 Q4	$16.3M	Buy	1,254,398 +18,225	+1%	+$254K	6.45%	2
2015 Q3	$17.8M	Buy	1,236,173 +21,500	+2%	+$315K	7.61%	2
2015 Q2	$18.4M	Sell	1,214,673 -25,022	-2%	-$403K	6.93%	1
2015 Q1	$20.2M	Buy	1,239,695 +160,784	+15%	+$2.58M	8%	1
2014 Q4	$16.8M	Buy	1,078,911 +56,249	+6%	+$923K	6.9%	1
2014 Q3	$15.4M	Buy	1,022,662 +20,634	+2%	+$313K	6.93%	2
2014 Q2	$15.4M	Sell	1,002,028 -27,504	-3%	-$380K	6.22%	1
2014 Q1	$11.9M	Sell	1,029,532 -15,562	-1%	-$178K	5.79%	2
2013 Q4	$11.5M	Buy	1,045,094 +108,850	+12%	+$1.23M	5.29%	1
2013 Q3	$10.4M	Buy	936,244 +58,150	+7%	+$720K	5.42%	1
2013 Q2	$10.6M	Buy	+878,094	New	+$10.9M	6.63%	1

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

Roundview Capital's FUR Position: Q3 2016 in Review

Roundview Capital sold out of WINTHROP REALTY TRUST SHS BENE INT (NEW) (FUR) in Q3 2016, closing a stake of 369,449 shares — an estimated $3.25M sold.

Roundview Capital first reported a position in FUR in Q2 2013 and held it in 13 quarters. The position peaked at $20.2M in Q1 2015. 7 funds tracked by Wall St. Rank hold FUR as of Q3 2016.

Roundview Capital reported no remaining WINTHROP REALTY TRUST SHS BENE INT (NEW) position as of Q3 2016 after selling out during the quarter.
Roundview Capital sold 369,449 WINTHROP REALTY TRUST SHS BENE INT (NEW) shares in Q3 2016, an estimated $3.25M.
Roundview Capital first reported a position in WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q2 2013 and held it in 13 quarters.
Roundview Capital's WINTHROP REALTY TRUST SHS BENE INT (NEW) position peaked at $20.2M in Q1 2015.
7 funds tracked by Wall St. Rank held WINTHROP REALTY TRUST SHS BENE INT (NEW) as of Q3 2016.

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