Numeric Investors’s City Office REIT CIO Stock Holding History

Numeric Investors’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 Q4	–	Sell	-14,700	Closed	-$202K	–	1071
2017 Q3	$202K	Buy	+14,700	New	+$187K	﹤0.01%	1036
2015 Q4	–	Sell	-22,232	Closed	-$253K	–	994
2015 Q3	$253K	Sell	22,232 -73,638	-77%	-$860K	﹤0.01%	886
2015 Q2	$1.19M	Sell	95,870 -2,899	-3%	-$37.3K	0.01%	470
2015 Q1	$1.26M	Buy	+98,769	New	+$1.25M	0.02%	427

Other funds holding CIO

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

REMS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Numeric Investors's CIO Position: Q4 2017 in Review

Numeric Investors sold out of City Office REIT (CIO) in Q4 2017, closing a stake of 14,700 shares — an estimated $202K sold.

Numeric Investors first reported a position in CIO in Q1 2015 and held it in 4 quarters. The position peaked at $1.26M in Q1 2015. 126 funds tracked by Wall St. Rank hold CIO as of Q4 2017.

Numeric Investors reported no remaining City Office REIT position as of Q4 2017 after selling out during the quarter.
Numeric Investors sold 14,700 City Office REIT shares in Q4 2017, an estimated $202K.
Numeric Investors first reported a position in City Office REIT in Q1 2015 and held it in 4 quarters.
Numeric Investors's City Office REIT position peaked at $1.26M in Q1 2015.
126 funds tracked by Wall St. Rank held City Office REIT as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.