Emerald Mutual Fund Advisers Trust’s City Office REIT CIO Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2018 Q1	–	Sell	-250,000	Closed	-$3.25M	–	237
2017 Q4	$3.25M	Hold	250,000	–	–	0.13%	177
2017 Q3	$3.44M	Hold	250,000	–	–	0.14%	169
2017 Q2	$3.17M	Hold	250,000	–	–	0.14%	161
2017 Q1	$3.04M	Buy	+250,000	New	+$3.15M	0.14%	158

Other funds holding CIO

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's CIO Position: Q1 2018 in Review

Emerald Mutual Fund Advisers Trust sold out of City Office REIT (CIO) in Q1 2018, closing a stake of 250,000 shares — an estimated $3.25M sold.

Emerald Mutual Fund Advisers Trust first reported a position in CIO in Q1 2017 and held it in 4 quarters. The position peaked at $3.44M in Q3 2017. 120 funds tracked by Wall St. Rank hold CIO as of Q1 2018.

Emerald Mutual Fund Advisers Trust reported no remaining City Office REIT position as of Q1 2018 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 250,000 City Office REIT shares in Q1 2018, an estimated $3.25M.
Emerald Mutual Fund Advisers Trust first reported a position in City Office REIT in Q1 2017 and held it in 4 quarters.
Emerald Mutual Fund Advisers Trust's City Office REIT position peaked at $3.44M in Q3 2017.
120 funds tracked by Wall St. Rank held City Office REIT as of Q1 2018.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2018, filed 26 Apr 2018.