CEP
ORM

Chicago Equity Partners’s Owens Realty Mortgage, Inc. ORM Stock Holding History

Chicago Equity Partners’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
2017
Q3 		– Sell
-15,633
Closed -$265K – 854
2017
Q2 		$265K Sell
15,633
-250
-2% -$4.3K 0.01% 710
2017
Q1 		$283K Sell
15,883
-3,292
-17% -$56.9K 0.01% 673
2016
Q4 		$355K Buy
+19,175
New +$345K 0.01% 647

Other funds holding ORM

FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
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

Chicago Equity Partners's ORM Position: Q3 2017 in Review

Chicago Equity Partners sold out of Owens Realty Mortgage, Inc. (ORM) in Q3 2017, closing a stake of 15,633 shares — an estimated $265K sold.

Chicago Equity Partners first reported a position in ORM in Q4 2016 and held it in 3 quarters. The position peaked at $355K in Q4 2016. 53 funds tracked by Wall St. Rank hold ORM as of Q3 2017.

  • Chicago Equity Partners reported no remaining Owens Realty Mortgage, Inc. position as of Q3 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 15,633 Owens Realty Mortgage, Inc. shares in Q3 2017, an estimated $265K.
  • Chicago Equity Partners first reported a position in Owens Realty Mortgage, Inc. in Q4 2016 and held it in 3 quarters.
  • Chicago Equity Partners's Owens Realty Mortgage, Inc. position peaked at $355K in Q4 2016.
  • 53 funds tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q3 2017.

Based on Chicago Equity Partners's 13F filing for Q3 2017, filed 1 Nov 2017.