EA
CIO

Emerald Acquisition’s City Office REIT CIO Stock Holding History

Emerald Acquisition’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
2016
Q3 		$787K Sell
61,820
-5,800
-9% -$76.3K ﹤0.01% 2247
2016
Q2 		$878K Buy
+67,620
New +$783K ﹤0.01% 2234

Other funds holding CIO

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Emerald Acquisition's CIO Position: Q3 2016 in Review

Emerald Acquisition reduced its City Office REIT (CIO) stake by 8.6% in Q3 2016, selling an estimated $76.3K and leaving 61,820 shares worth $787K. The position accounts for ﹤0.01% of the portfolio, ranked #2247.

Emerald Acquisition first reported a position in CIO in Q2 2016 and has held it in 2 quarters since. The position peaked at $878K in Q2 2016. 98 funds tracked by Wall St. Rank hold CIO as of Q3 2016.

  • Emerald Acquisition held 61,820 shares of City Office REIT worth $787K as of Q3 2016.
  • Emerald Acquisition sold 5,800 City Office REIT shares in Q3 2016, an estimated $76.3K.
  • City Office REIT made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2247 holding.
  • Emerald Acquisition first reported a position in City Office REIT in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's City Office REIT position peaked at $878K in Q2 2016.
  • 98 funds tracked by Wall St. Rank held City Office REIT as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.