HCS
CIO

Harvest Capital Strategies’s City Office REIT CIO Stock Holding History

Harvest Capital Strategies’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
Q2 		– Sell
-47,900
Closed -$546K – 98
2016
Q1 		$546K Buy
+47,900
New +$567K 0.06% 91

Other funds holding CIO

Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Harvest Capital Strategies's CIO Position: Q2 2016 in Review

Harvest Capital Strategies sold out of City Office REIT (CIO) in Q2 2016, closing a stake of 47,900 shares — an estimated $546K sold.

Harvest Capital Strategies first reported a position in CIO in Q1 2016 and held it in 1 quarter. The position peaked at $546K in Q1 2016. 91 funds tracked by Wall St. Rank hold CIO as of Q2 2016.

  • Harvest Capital Strategies reported no remaining City Office REIT position as of Q2 2016 after selling out during the quarter.
  • Harvest Capital Strategies sold 47,900 City Office REIT shares in Q2 2016, an estimated $546K.
  • Harvest Capital Strategies first reported a position in City Office REIT in Q1 2016 and held it in 1 quarter.
  • Harvest Capital Strategies's City Office REIT position peaked at $546K in Q1 2016.
  • 91 funds tracked by Wall St. Rank held City Office REIT as of Q2 2016.

Based on Harvest Capital Strategies's 13F filing for Q2 2016, filed 15 Aug 2016.