OA
CIO

Omega Advisors’s City Office REIT CIO Stock Holding History

Omega Advisors’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
-100,000
Closed -$1.14M – 80
2016
Q1 		$1.14M Buy
+100,000
New +$1.18M 0.03% 63

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
KCM
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DADC
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

Omega Advisors's CIO Position: Q2 2016 in Review

Omega Advisors sold out of City Office REIT (CIO) in Q2 2016, closing a stake of 100,000 shares — an estimated $1.14M sold.

Omega Advisors first reported a position in CIO in Q1 2016 and held it in 1 quarter. The position peaked at $1.14M in Q1 2016. 91 funds tracked by Wall St. Rank hold CIO as of Q2 2016.

  • Omega Advisors reported no remaining City Office REIT position as of Q2 2016 after selling out during the quarter.
  • Omega Advisors sold 100,000 City Office REIT shares in Q2 2016, an estimated $1.14M.
  • Omega Advisors first reported a position in City Office REIT in Q1 2016 and held it in 1 quarter.
  • Omega Advisors's City Office REIT position peaked at $1.14M in Q1 2016.
  • 91 funds tracked by Wall St. Rank held City Office REIT as of Q2 2016.

Based on Omega Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.