Thompson Siegel & Walmsley
FUR

Thompson Siegel & Walmsley’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History

Thompson Siegel & Walmsley’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
Q2 		– Sell
-31,200
Closed -$410K – 834
2016
Q1 		$410K Sell
31,200
-400
-1% -$5.17K 0.01% 333
2015
Q4 		$410K Buy
31,600
+5,000
+19% +$69.7K 0.01% 337
2015
Q3 		$382K Buy
+26,600
New +$390K 0.01% 343

Other funds holding FUR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Apollo Management Holdings
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Thompson Siegel & Walmsley's FUR Position: Q2 2016 in Review

Thompson Siegel & Walmsley sold out of WINTHROP REALTY TRUST SHS BENE INT (NEW) (FUR) in Q2 2016, closing a stake of 31,200 shares — an estimated $410K sold.

Thompson Siegel & Walmsley first reported a position in FUR in Q3 2015 and held it in 3 quarters. The position peaked at $410K in Q1 2016. 108 funds tracked by Wall St. Rank hold FUR as of Q2 2016.

  • Thompson Siegel & Walmsley reported no remaining WINTHROP REALTY TRUST SHS BENE INT (NEW) position as of Q2 2016 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 31,200 WINTHROP REALTY TRUST SHS BENE INT (NEW) shares in Q2 2016, an estimated $410K.
  • Thompson Siegel & Walmsley first reported a position in WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q3 2015 and held it in 3 quarters.
  • Thompson Siegel & Walmsley's WINTHROP REALTY TRUST SHS BENE INT (NEW) position peaked at $410K in Q1 2016.
  • 108 funds tracked by Wall St. Rank held WINTHROP REALTY TRUST SHS BENE INT (NEW) as of Q2 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2016, filed 5 Aug 2016.