NC
CIO

Northpointe Capital’s City Office REIT CIO Stock Holding History

Northpointe 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
Q2 		– Sell
-272,273
Closed -$3.31M – 179
2017
Q1 		$3.31M Buy
272,273
+5,597
+2% +$70.5K 0.36% 111
2016
Q4 		$3.51M Sell
266,676
-98,716
-27% -$1.24M 0.35% 103
2016
Q3 		$4.65M Buy
365,392
+49,784
+16% +$655K 0.48% 67
2016
Q2 		$4.1M Sell
315,608
-33,336
-10% -$386K 0.48% 65
2016
Q1 		$3.98M Buy
348,944
+93,508
+37% +$1.11M 0.49% 73
2015
Q4 		$2.9M Hold
255,436
– – 0.38% 98
2015
Q3 		$2.9M Buy
255,436
+76,960
+43% +$899K 0.38% 99
2015
Q2 		$2.21M Buy
178,476
+52,900
+42% +$680K 0.26% 141
2015
Q1 		$1.6M Sell
125,576
-56,820
-31% -$721K 0.17% 178
2014
Q4 		$2.33M Buy
182,396
+101,155
+125% +$1.32M 0.28% 126
2014
Q3 		$1.1M Buy
81,241
+56,241
+225% +$719K 0.12% 198
2014
Q2 		$317K Buy
+25,000
New +$313K 0.03% 226

Other funds holding CIO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $921M AUM 207.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return