Arrowstreet Capital’s Owens Realty Mortgage, Inc. ORM Stock Holding History

Arrowstreet Capital’s Portfolio ORM Stock Details ORM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-14,523	Closed	-$233K	–	1447
2017 Q4	$233K	Hold	14,523	–	–	﹤0.01%	1163
2017 Q3	$264K	Sell	14,523 -2,800	-16%	-$48.4K	﹤0.01%	1019
2017 Q2	$294K	Hold	17,323	–	–	﹤0.01%	947
2017 Q1	$308K	Buy	+17,323	New	+$299K	﹤0.01%	1148

Other funds holding ORM

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Arrowstreet Capital's ORM Position: Q1 2018 in Review

Arrowstreet Capital sold out of Owens Realty Mortgage, Inc. (ORM) in Q1 2018, closing a stake of 14,523 shares — an estimated $233K sold.

Arrowstreet Capital first reported a position in ORM in Q1 2017 and held it in 4 quarters. The position peaked at $308K in Q1 2017. 45 funds tracked by Wall St. Rank hold ORM as of Q1 2018.

Arrowstreet Capital reported no remaining Owens Realty Mortgage, Inc. position as of Q1 2018 after selling out during the quarter.
Arrowstreet Capital sold 14,523 Owens Realty Mortgage, Inc. shares in Q1 2018, an estimated $233K.
Arrowstreet Capital first reported a position in Owens Realty Mortgage, Inc. in Q1 2017 and held it in 4 quarters.
Arrowstreet Capital's Owens Realty Mortgage, Inc. position peaked at $308K in Q1 2017.
45 funds tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q1 2018.

Based on Arrowstreet Capital's 13F filing for Q1 2018, filed 14 May 2018.