Walleye Trading
CIO

Walleye Trading’s City Office REIT CIO Stock Holding History

Walleye Trading’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
2016
Q1 		– Sell
-400
Closed -$5K – 5362
2015
Q4 		$5K Buy
+400
New +$4.62K ﹤0.01% 4917

Other funds holding CIO

Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Walleye Trading's CIO Position: Q1 2016 in Review

Walleye Trading sold out of City Office REIT (CIO) in Q1 2016, closing a stake of 400 shares — an estimated $5K sold.

Walleye Trading first reported a position in CIO in Q4 2015 and held it in 1 quarter. The position peaked at $5K in Q4 2015. 82 funds tracked by Wall St. Rank hold CIO as of Q1 2016.

  • Walleye Trading reported no remaining City Office REIT position as of Q1 2016 after selling out during the quarter.
  • Walleye Trading sold 400 City Office REIT shares in Q1 2016, an estimated $5K.
  • Walleye Trading first reported a position in City Office REIT in Q4 2015 and held it in 1 quarter.
  • Walleye Trading's City Office REIT position peaked at $5K in Q4 2015.
  • 82 funds tracked by Wall St. Rank held City Office REIT as of Q1 2016.

Based on Walleye Trading's 13F filing for Q1 2016, filed 16 May 2016.