NCCM
CIO

Nine Chapters Capital Management’s City Office REIT CIO Stock Holding History

Nine Chapters Capital Management’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
2015
Q4 		– Sell
-18,000
Closed -$204K – 112
2015
Q3 		$204K Buy
+18,000
New +$210K 0.02% 828

Other funds holding CIO

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AAP
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PCM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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

Nine Chapters Capital Management's CIO Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of City Office REIT (CIO) in Q4 2015, closing a stake of 18,000 shares — an estimated $204K sold.

Nine Chapters Capital Management first reported a position in CIO in Q3 2015 and held it in 1 quarter. The position peaked at $204K in Q3 2015. 60 funds tracked by Wall St. Rank hold CIO as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining City Office REIT position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 18,000 City Office REIT shares in Q4 2015, an estimated $204K.
  • Nine Chapters Capital Management first reported a position in City Office REIT in Q3 2015 and held it in 1 quarter.
  • Nine Chapters Capital Management's City Office REIT position peaked at $204K in Q3 2015.
  • 60 funds tracked by Wall St. Rank held City Office REIT as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.