JBF Capital’s City Office REIT CIO Stock Holding History

JBF Capital’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
2017 Q3	–	Sell	-18,600	Closed	-$236K	–	53
2017 Q2	$236K	Hold	18,600	–	–	0.03%	52
2017 Q1	$226K	Hold	18,600	–	–	0.03%	49
2016 Q4	$245K	Hold	18,600	–	–	0.03%	40
2016 Q3	$237K	Hold	18,600	–	–	0.03%	55
2016 Q2	$241K	Hold	18,600	–	–	0.03%	70
2016 Q1	$212K	Hold	18,600	–	–	0.03%	82
2015 Q4	$227K	Hold	18,600	–	–	0.03%	76
2015 Q3	$211K	Hold	18,600	–	–	0.03%	84
2015 Q2	$231K	Buy	+18,600	New	+$239K	0.03%	65

Other funds holding CIO

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

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

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

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

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

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

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

REMS

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

DADC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JBF Capital's CIO Position: Q3 2017 in Review

JBF Capital sold out of City Office REIT (CIO) in Q3 2017, closing a stake of 18,600 shares — an estimated $236K sold.

JBF Capital first reported a position in CIO in Q2 2015 and held it in 9 quarters. The position peaked at $245K in Q4 2016. 107 funds tracked by Wall St. Rank hold CIO as of Q3 2017.

JBF Capital reported no remaining City Office REIT position as of Q3 2017 after selling out during the quarter.
JBF Capital sold 18,600 City Office REIT shares in Q3 2017, an estimated $236K.
JBF Capital first reported a position in City Office REIT in Q2 2015 and held it in 9 quarters.
JBF Capital's City Office REIT position peaked at $245K in Q4 2016.
107 funds tracked by Wall St. Rank held City Office REIT as of Q3 2017.

Based on JBF Capital's 13F filing for Q3 2017, filed 13 Nov 2017.