TAM
CTO

THB Asset Management’s CTO Realty Growth CTO Stock Holding History

THB Asset 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
2013
Q4 		– Sell
-83,351
Closed -$870K – 265
2013
Q3 		$870K Buy
83,351
+42,459
+104% +$440K 0.05% 240
2013
Q2 		$423K Buy
+40,892
New +$420K 0.03% 260

Other funds holding CTO

WA
Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

THB Asset Management's CTO Position: Q4 2013 in Review

THB Asset Management sold out of CTO Realty Growth (CTO) in Q4 2013, closing a stake of 83,351 shares — an estimated $870K sold.

THB Asset Management first reported a position in CTO in Q2 2013 and held it in 2 quarters. The position peaked at $870K in Q3 2013. 57 funds tracked by Wall St. Rank hold CTO as of Q4 2013.

  • THB Asset Management reported no remaining CTO Realty Growth position as of Q4 2013 after selling out during the quarter.
  • THB Asset Management sold 83,351 CTO Realty Growth shares in Q4 2013, an estimated $870K.
  • THB Asset Management first reported a position in CTO Realty Growth in Q2 2013 and held it in 2 quarters.
  • THB Asset Management's CTO Realty Growth position peaked at $870K in Q3 2013.
  • 57 funds tracked by Wall St. Rank held CTO Realty Growth as of Q4 2013.

Based on THB Asset Management's 13F filing for Q4 2013, filed 6 Feb 2014.