CCS
ORM

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

Crosspoint Capital Strategies’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
2015
Q1 		– Sell
-3,000
Closed -$44K – 812
2014
Q4 		$44K Hold
3,000
– – 0.02% 366
2014
Q3 		$43K Hold
3,000
– – 0.03% 239
2014
Q2 		$52K Sell
3,000
-2,876
-49% -$48.8K 0.02% 245
2014
Q1 		$87K Hold
5,876
– – 0.04% 201
2013
Q4 		$88K Buy
+5,876
New +$73K 0.03% 211

Other funds holding ORM

FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Crosspoint Capital Strategies's ORM Position: Q1 2015 in Review

Crosspoint Capital Strategies sold out of Owens Realty Mortgage, Inc. (ORM) in Q1 2015, closing a stake of 3,000 shares — an estimated $44K sold.

Crosspoint Capital Strategies first reported a position in ORM in Q4 2013 and held it in 5 quarters. The position peaked at $88K in Q4 2013. 47 funds tracked by Wall St. Rank hold ORM as of Q1 2015.

  • Crosspoint Capital Strategies reported no remaining Owens Realty Mortgage, Inc. position as of Q1 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 3,000 Owens Realty Mortgage, Inc. shares in Q1 2015, an estimated $44K.
  • Crosspoint Capital Strategies first reported a position in Owens Realty Mortgage, Inc. in Q4 2013 and held it in 5 quarters.
  • Crosspoint Capital Strategies's Owens Realty Mortgage, Inc. position peaked at $88K in Q4 2013.
  • 47 funds tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q1 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2015, filed 18 May 2015.