Yakira Capital Management’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Yakira Capital Management’s Portfolio RFI Stock Details RFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-14,448	Closed	-$172K	–	128
2015 Q3	$172K	Sell	14,448 -2,631	-15%	-$32.4K	0.1%	102
2015 Q2	$208K	Hold	17,079	–	–	0.11%	97
2015 Q1	$234K	Hold	17,079	–	–	0.17%	65
2014 Q4	$225K	Sell	17,079 -26,261	-61%	-$337K	0.17%	68
2014 Q3	$518K	Hold	43,340	–	–	0.39%	53
2014 Q2	$537K	Buy	+43,340	New	+$548K	0.41%	50

Other funds holding RFI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

APFBOT

Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Yakira Capital Management's RFI Position: Q4 2015 in Review

Yakira Capital Management sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q4 2015, closing a stake of 14,448 shares — an estimated $172K sold.

Yakira Capital Management first reported a position in RFI in Q2 2014 and held it in 6 quarters. The position peaked at $537K in Q2 2014. 52 funds tracked by Wall St. Rank hold RFI as of Q4 2015.

Yakira Capital Management reported no remaining Cohen & Steers Total Return Realty Fund position as of Q4 2015 after selling out during the quarter.
Yakira Capital Management sold 14,448 Cohen & Steers Total Return Realty Fund shares in Q4 2015, an estimated $172K.
Yakira Capital Management first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2014 and held it in 6 quarters.
Yakira Capital Management's Cohen & Steers Total Return Realty Fund position peaked at $537K in Q2 2014.
52 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q4 2015.

Based on Yakira Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.