TAM
CIO

THB Asset Management’s City Office REIT CIO Stock Holding History

THB Asset 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
Q3 		– Sell
-443,300
Closed -$5.5M – 201
2015
Q2 		$5.5M Sell
443,300
-11,585
-3% -$149K 0.42% 96
2015
Q1 		$5.79M Buy
454,885
+40,515
+10% +$514K 0.41% 102
2014
Q4 		$5.3M Buy
+414,370
New +$5.41M 0.35% 115

Other funds holding CIO

KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 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
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 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

THB Asset Management's CIO Position: Q3 2015 in Review

THB Asset Management sold out of City Office REIT (CIO) in Q3 2015, closing a stake of 443,300 shares — an estimated $5.5M sold.

THB Asset Management first reported a position in CIO in Q4 2014 and held it in 3 quarters. The position peaked at $5.79M in Q1 2015. 61 funds tracked by Wall St. Rank hold CIO as of Q3 2015.

  • THB Asset Management reported no remaining City Office REIT position as of Q3 2015 after selling out during the quarter.
  • THB Asset Management sold 443,300 City Office REIT shares in Q3 2015, an estimated $5.5M.
  • THB Asset Management first reported a position in City Office REIT in Q4 2014 and held it in 3 quarters.
  • THB Asset Management's City Office REIT position peaked at $5.79M in Q1 2015.
  • 61 funds tracked by Wall St. Rank held City Office REIT as of Q3 2015.

Based on THB Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.