ZC
CTO

Zelman Capital’s CTO Realty Growth CTO Stock Holding History

Zelman Capital’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
2015
Q3 		– Sell
-66,128
Closed -$1.03M – 27
2015
Q2 		$1.03M Buy
+66,128
New +$1.01M 0.26% 30

Other funds holding CTO

WA
Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACP
Andalusian Capital Partners Greenwich, Connecticut $45.4M AUM 10.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCM
LG Capital Management Owings Mills, Maryland $31.7M AUM 28.49% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Zelman Capital's CTO Position: Q3 2015 in Review

Zelman Capital sold out of CTO Realty Growth (CTO) in Q3 2015, closing a stake of 66,128 shares — an estimated $1.03M sold.

Zelman Capital first reported a position in CTO in Q2 2015 and held it in 1 quarter. The position peaked at $1.03M in Q2 2015. 72 funds tracked by Wall St. Rank hold CTO as of Q3 2015.

  • Zelman Capital reported no remaining CTO Realty Growth position as of Q3 2015 after selling out during the quarter.
  • Zelman Capital sold 66,128 CTO Realty Growth shares in Q3 2015, an estimated $1.03M.
  • Zelman Capital first reported a position in CTO Realty Growth in Q2 2015 and held it in 1 quarter.
  • Zelman Capital's CTO Realty Growth position peaked at $1.03M in Q2 2015.
  • 72 funds tracked by Wall St. Rank held CTO Realty Growth as of Q3 2015.

Based on Zelman Capital's 13F filing for Q3 2015, filed 10 Nov 2015.