AIM
CSR

Ada Investment Management’s Centerspace CSR Stock Holding History

Ada Investment Management’s Portfolio CSR Stock Details CSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$186K Buy
2,675
+1,072
+67% +$83.4K 0.13% 341
2015
Q3 		$111K Buy
+1,603
New +$115K 0.06% 442

Other funds holding CSR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ada Investment Management's CSR Position: Q4 2015 in Review

Ada Investment Management increased its Centerspace (CSR) stake by 67% in Q4 2015, buying an estimated $83.4K and bringing the position to 2,675 shares worth $186K. The position accounts for 0.13% of the portfolio, ranked #341.

Ada Investment Management first reported a position in CSR in Q3 2015 and has held it in 2 quarters since. 157 funds tracked by Wall St. Rank hold CSR as of Q4 2015.

  • Ada Investment Management held 2,675 shares of Centerspace worth $186K as of Q4 2015.
  • Ada Investment Management bought 1,072 Centerspace shares in Q4 2015, an estimated $83.4K.
  • Centerspace made up 0.13% of Ada Investment Management's portfolio in Q4 2015, its #341 holding.
  • Ada Investment Management first reported a position in Centerspace in Q3 2015 and has held it in 2 quarters since.
  • 157 funds tracked by Wall St. Rank held Centerspace as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.