VOAM
CIO

Vertex One Asset Management’s City Office REIT CIO Stock Holding History

Vertex One 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
2017
Q2 		– Sell
-291,000
Closed -$3.54M – 119
2017
Q1 		$3.54M Buy
+291,000
New +$3.66M 0.6% 63

Other funds holding CIO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vertex One Asset Management's CIO Position: Q2 2017 in Review

Vertex One Asset Management sold out of City Office REIT (CIO) in Q2 2017, closing a stake of 291,000 shares — an estimated $3.54M sold.

Vertex One Asset Management first reported a position in CIO in Q1 2017 and held it in 1 quarter. The position peaked at $3.54M in Q1 2017. 105 funds tracked by Wall St. Rank hold CIO as of Q2 2017.

  • Vertex One Asset Management reported no remaining City Office REIT position as of Q2 2017 after selling out during the quarter.
  • Vertex One Asset Management sold 291,000 City Office REIT shares in Q2 2017, an estimated $3.54M.
  • Vertex One Asset Management first reported a position in City Office REIT in Q1 2017 and held it in 1 quarter.
  • Vertex One Asset Management's City Office REIT position peaked at $3.54M in Q1 2017.
  • 105 funds tracked by Wall St. Rank held City Office REIT as of Q2 2017.

Based on Vertex One Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.