SIM
CTO

Spark Investment Management’s CTO Realty Growth CTO Stock Holding History

Spark Investment 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
Q4 		– Sell
-23,209
Closed -$378K – 716
2017
Q3 		$378K Buy
+23,209
New +$350K 0.02% 520

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $282M AUM 25.63% 1-Year Est. Return

Spark Investment Management's CTO Position: Q4 2017 in Review

Spark Investment Management sold out of CTO Realty Growth (CTO) in Q4 2017, closing a stake of 23,209 shares — an estimated $378K sold.

Spark Investment Management first reported a position in CTO in Q3 2017 and held it in 1 quarter. The position peaked at $378K in Q3 2017. 90 funds tracked by Wall St. Rank hold CTO as of Q4 2017.

  • Spark Investment Management reported no remaining CTO Realty Growth position as of Q4 2017 after selling out during the quarter.
  • Spark Investment Management sold 23,209 CTO Realty Growth shares in Q4 2017, an estimated $378K.
  • Spark Investment Management first reported a position in CTO Realty Growth in Q3 2017 and held it in 1 quarter.
  • Spark Investment Management's CTO Realty Growth position peaked at $378K in Q3 2017.
  • 90 funds tracked by Wall St. Rank held CTO Realty Growth as of Q4 2017.

Based on Spark Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.