VOAM
BOXC

Vertex One Asset Management’s Brookfield Can Office Properties BOXC Stock Holding History

Vertex One Asset Management’s Portfolio BOXC Stock Details BOXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-272,400
Closed -$6.82M – 134
2017
Q2 		$6.82M Buy
272,400
+170,000
+166% +$4.08M 1.08% 27
2017
Q1 		$2.4M Buy
+102,400
New +$2.35M 0.41% 74

Vertex One Asset Management's BOXC Position: Q3 2017 in Review

Vertex One Asset Management sold out of Brookfield Can Office Properties (BOXC) in Q3 2017, closing a stake of 272,400 shares — an estimated $6.82M sold.

Vertex One Asset Management first reported a position in BOXC in Q1 2017 and held it in 2 quarters. The position peaked at $6.82M in Q2 2017. 0 funds tracked by Wall St. Rank hold BOXC as of Q3 2017.

  • Vertex One Asset Management reported no remaining Brookfield Can Office Properties position as of Q3 2017 after selling out during the quarter.
  • Vertex One Asset Management sold 272,400 Brookfield Can Office Properties shares in Q3 2017, an estimated $6.82M.
  • Vertex One Asset Management first reported a position in Brookfield Can Office Properties in Q1 2017 and held it in 2 quarters.
  • Vertex One Asset Management's Brookfield Can Office Properties position peaked at $6.82M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Brookfield Can Office Properties as of Q3 2017.

Based on Vertex One Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.