Bluefin Capital Management’s Empire State Realty Series 60 OGCP Stock Holding History

Bluefin Capital Management’s Portfolio OGCP Stock Details OGCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-24,417	Closed	-$346K	–	696
2019 Q3	$346K	Buy	24,417 +7,118	+41%	+$101K	0.05%	214
2019 Q2	$251K	Buy	+17,299	New	+$266K	0.04%	205
2017 Q2	–	Sell	-14,658	Closed	-$300K	–	576
2017 Q1	$300K	Buy	+14,658	New	+$301K	0.04%	254
2016 Q2	–	Sell	-18,301	Closed	-$320K	–	581
2016 Q1	$320K	Buy	+18,301	New	+$302K	0.03%	234
2014 Q4	–	Sell	-16,326	Closed	-$241K	–	846
2014 Q3	$241K	Buy	+16,326	New	+$258K	0.01%	542

Other funds holding OGCP

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return

YWP

YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return

RWA

Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bluefin Capital Management's OGCP Position: Q4 2019 in Review

Bluefin Capital Management sold out of Empire State Realty Series 60 (OGCP) in Q4 2019, closing a stake of 24,417 shares — an estimated $346K sold.

Bluefin Capital Management first reported a position in OGCP in Q3 2014 and held it in 5 quarters. The position peaked at $346K in Q3 2019. 11 funds tracked by Wall St. Rank hold OGCP as of Q4 2019.

Bluefin Capital Management reported no remaining Empire State Realty Series 60 position as of Q4 2019 after selling out during the quarter.
Bluefin Capital Management sold 24,417 Empire State Realty Series 60 shares in Q4 2019, an estimated $346K.
Bluefin Capital Management first reported a position in Empire State Realty Series 60 in Q3 2014 and held it in 5 quarters.
Bluefin Capital Management's Empire State Realty Series 60 position peaked at $346K in Q3 2019.
11 funds tracked by Wall St. Rank held Empire State Realty Series 60 as of Q4 2019.

Based on Bluefin Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.