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

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Principal Financial Group
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LSV Asset Management
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AAP
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DADC
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OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return