6CM
CIO

683 Capital Management’s City Office REIT CIO Stock Holding History

683 Capital Management’s Portfolio CIO Stock Details CIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-32,000
Closed -$410K – 69
2014
Q4 		$410K Buy
+32,000
New +$418K 0.18% 49

Other funds holding CIO

KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

683 Capital Management's CIO Position: Q1 2015 in Review

683 Capital Management sold out of City Office REIT (CIO) in Q1 2015, closing a stake of 32,000 shares — an estimated $410K sold.

683 Capital Management first reported a position in CIO in Q4 2014 and held it in 1 quarter. The position peaked at $410K in Q4 2014. 50 funds tracked by Wall St. Rank hold CIO as of Q1 2015.

  • 683 Capital Management reported no remaining City Office REIT position as of Q1 2015 after selling out during the quarter.
  • 683 Capital Management sold 32,000 City Office REIT shares in Q1 2015, an estimated $410K.
  • 683 Capital Management first reported a position in City Office REIT in Q4 2014 and held it in 1 quarter.
  • 683 Capital Management's City Office REIT position peaked at $410K in Q4 2014.
  • 50 funds tracked by Wall St. Rank held City Office REIT as of Q1 2015.

Based on 683 Capital Management's 13F filing for Q1 2015, filed 15 May 2015.