Teachers Retirement System of the State of Kentucky’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-30,415	Closed	-$267K	–	1750
2016 Q2	$267K	Hold	30,415	–	–	﹤0.01%	1439
2016 Q1	$399K	Hold	30,415	–	–	0.01%	1268
2015 Q4	$394K	Hold	30,415	–	–	0.01%	1290
2015 Q3	$437K	Hold	30,415	–	–	0.01%	1262
2015 Q2	$461K	Sell	30,415 -2,220	-7%	-$35.8K	0.01%	1312
2015 Q1	$533K	Hold	32,635	–	–	0.01%	1230
2014 Q4	$509K	Hold	32,635	–	–	0.01%	1244
2014 Q3	$492K	Hold	32,635	–	–	0.01%	1224
2014 Q2	$501K	Sell	32,635 -11,395	-26%	-$157K	0.01%	1253
2014 Q1	$510K	Sell	44,030 -3,010	-6%	-$34.4K	0.01%	1243
2013 Q4	$520K	Hold	47,040	–	–	0.01%	1240
2013 Q3	$524K	Sell	47,040 -4,230	-8%	-$52.4K	﹤0.01%	1231
2013 Q2	$617K	Buy	+51,270	New	+$635K	0.01%	1154

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

Teachers Retirement System of the State of Kentucky's FUR Position: Q3 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of WINTHROP REALTY TRUST SHS BENE INT (NEW) (FUR) in Q3 2016, closing a stake of 30,415 shares — an estimated $267K sold.

Teachers Retirement System of the State of Kentucky first reported a position in FUR in Q2 2013 and held it in 13 quarters. The position peaked at $617K in Q2 2013. 7 funds tracked by Wall St. Rank hold FUR as of Q3 2016.

Teachers Retirement System of the State of Kentucky reported no remaining WINTHROP REALTY TRUST SHS BENE INT (NEW) position as of Q3 2016 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 30,415 WINTHROP REALTY TRUST SHS BENE INT (NEW) shares in Q3 2016, an estimated $267K.
Teachers Retirement System of the State of Kentucky first reported a position in WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q2 2013 and held it in 13 quarters.
Teachers Retirement System of the State of Kentucky's WINTHROP REALTY TRUST SHS BENE INT (NEW) position peaked at $617K in Q2 2013.
7 funds tracked by Wall St. Rank held WINTHROP REALTY TRUST SHS BENE INT (NEW) as of Q3 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2016, filed 14 Nov 2016.