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

Stevens Capital Management’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	-14,074	Closed	-$124K	–	1288
2016 Q2	$124K	Sell	14,074 -78	-0.6%	-$846	﹤0.01%	818
2016 Q1	$186K	Buy	+14,152	New	+$183K	0.01%	776
2015 Q4	–	Sell	-17,465	Closed	-$251K	–	1291
2015 Q3	$251K	Buy	+17,465	New	+$256K	0.01%	760
2015 Q2	–	Sell	-20,047	Closed	-$327K	–	1378
2015 Q1	$327K	Buy	+20,047	New	+$322K	0.01%	716
2013 Q4	–	Sell	-12,836	Closed	-$143K	–	1380
2013 Q3	$143K	Buy	+12,836	New	+$159K	﹤0.01%	951

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

Stevens Capital Management's FUR Position: Q3 2016 in Review

Stevens Capital Management sold out of WINTHROP REALTY TRUST SHS BENE INT (NEW) (FUR) in Q3 2016, closing a stake of 14,074 shares — an estimated $124K sold.

Stevens Capital Management first reported a position in FUR in Q3 2013 and held it in 5 quarters. The position peaked at $327K in Q1 2015. 7 funds tracked by Wall St. Rank hold FUR as of Q3 2016.

Stevens Capital Management reported no remaining WINTHROP REALTY TRUST SHS BENE INT (NEW) position as of Q3 2016 after selling out during the quarter.
Stevens Capital Management sold 14,074 WINTHROP REALTY TRUST SHS BENE INT (NEW) shares in Q3 2016, an estimated $124K.
Stevens Capital Management first reported a position in WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q3 2013 and held it in 5 quarters.
Stevens Capital Management's WINTHROP REALTY TRUST SHS BENE INT (NEW) position peaked at $327K in Q1 2015.
7 funds tracked by Wall St. Rank held WINTHROP REALTY TRUST SHS BENE INT (NEW) as of Q3 2016.

Based on Stevens Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.