Alyeska Investment Group
CIO

Alyeska Investment Group’s City Office REIT CIO Stock Holding History

Alyeska Investment Group’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
Q4 		– Sell
-55,747
Closed -$633K – 392
2015
Q3 		$633K Buy
55,747
+4,831
+9% +$56.4K 0.01% 413
2015
Q2 		$631K Sell
50,916
-90,961
-64% -$1.17M 0.01% 440
2015
Q1 		$1.81M Sell
141,877
-111,623
-44% -$1.42M 0.03% 382
2014
Q4 		$3.25M Buy
+253,500
New +$3.31M 0.06% 307

Other funds holding CIO

KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 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
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Alyeska Investment Group's CIO Position: Q4 2015 in Review

Alyeska Investment Group sold out of City Office REIT (CIO) in Q4 2015, closing a stake of 55,747 shares — an estimated $633K sold.

Alyeska Investment Group first reported a position in CIO in Q4 2014 and held it in 4 quarters. The position peaked at $3.25M in Q4 2014. 60 funds tracked by Wall St. Rank hold CIO as of Q4 2015.

  • Alyeska Investment Group reported no remaining City Office REIT position as of Q4 2015 after selling out during the quarter.
  • Alyeska Investment Group sold 55,747 City Office REIT shares in Q4 2015, an estimated $633K.
  • Alyeska Investment Group first reported a position in City Office REIT in Q4 2014 and held it in 4 quarters.
  • Alyeska Investment Group's City Office REIT position peaked at $3.25M in Q4 2014.
  • 60 funds tracked by Wall St. Rank held City Office REIT as of Q4 2015.

Based on Alyeska Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.