Yorktown Management & Research Company’s City Office REIT CIO Stock Holding History

Yorktown Management & Research Company’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 Q3	–	Sell	-73,523	Closed	-$955K	–	297
2016 Q2	$955K	Sell	73,523 -20,743	-22%	-$240K	0.22%	84
2016 Q1	$1.07M	Sell	94,266 -30,000	-24%	-$355K	0.21%	108
2015 Q4	$1.51M	Hold	124,266	–	–	0.27%	123
2015 Q3	$1.41M	Hold	124,266	–	–	0.23%	149
2015 Q2	$1.54M	Sell	124,266 -15,734	-11%	-$202K	0.27%	96
2015 Q1	$1.78M	Hold	140,000	–	–	0.32%	74
2014 Q4	$1.79M	Buy	+140,000	New	+$1.83M	0.37%	56

Other funds holding CIO

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Yorktown Management & Research Company's CIO Position: Q3 2016 in Review

Yorktown Management & Research Company sold out of City Office REIT (CIO) in Q3 2016, closing a stake of 73,523 shares — an estimated $955K sold.

Yorktown Management & Research Company first reported a position in CIO in Q4 2014 and held it in 7 quarters. The position peaked at $1.79M in Q4 2014. 98 funds tracked by Wall St. Rank hold CIO as of Q3 2016.

Yorktown Management & Research Company reported no remaining City Office REIT position as of Q3 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 73,523 City Office REIT shares in Q3 2016, an estimated $955K.
Yorktown Management & Research Company first reported a position in City Office REIT in Q4 2014 and held it in 7 quarters.
Yorktown Management & Research Company's City Office REIT position peaked at $1.79M in Q4 2014.
98 funds tracked by Wall St. Rank held City Office REIT as of Q3 2016.

Based on Yorktown Management & Research Company's 13F filing for Q3 2016, filed 31 Oct 2016.