Standard Investments’s Owens Realty Mortgage, Inc. ORM Stock Holding History

Standard Investments’s Portfolio ORM Stock Details ORM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-37,762	Closed	-$566K	–	180
2015 Q1	$566K	Buy	37,762 +300	+0.8%	+$4.16K	0.03%	109
2014 Q4	$549K	Buy	37,462 +4,914	+15%	+$72.9K	0.03%	126
2014 Q3	$464K	Buy	32,548 +4,500	+16%	+$75.1K	0.02%	165
2014 Q2	$546K	Buy	+28,048	New	+$476K	0.03%	148

Other funds holding ORM

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Standard Investments's ORM Position: Q2 2015 in Review

Standard Investments sold out of Owens Realty Mortgage, Inc. (ORM) in Q2 2015, closing a stake of 37,762 shares — an estimated $566K sold.

Standard Investments first reported a position in ORM in Q2 2014 and held it in 4 quarters. The position peaked at $566K in Q1 2015. 40 funds tracked by Wall St. Rank hold ORM as of Q2 2015.

Standard Investments reported no remaining Owens Realty Mortgage, Inc. position as of Q2 2015 after selling out during the quarter.
Standard Investments sold 37,762 Owens Realty Mortgage, Inc. shares in Q2 2015, an estimated $566K.
Standard Investments first reported a position in Owens Realty Mortgage, Inc. in Q2 2014 and held it in 4 quarters.
Standard Investments's Owens Realty Mortgage, Inc. position peaked at $566K in Q1 2015.
40 funds tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q2 2015.

Based on Standard Investments's 13F filing for Q2 2015, filed 14 Aug 2015.