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Baker Avenue Asset Management’s ProShares Large Cap Core Plus CSM Stock Holding History

Baker Avenue Asset Management’s Portfolio CSM Stock Details CSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-392,032
Closed -$9.89M – 246
2014
Q4 		$9.89M Buy
+392,032
New +$9.64M 1.37% 11

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AAM
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Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
P
Palladiem Bryn Mawr, Pennsylvania $105M AUM
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return

Baker Avenue Asset Management's CSM Position: Q1 2015 in Review

Baker Avenue Asset Management sold out of ProShares Large Cap Core Plus (CSM) in Q1 2015, closing a stake of 392,032 shares — an estimated $9.89M sold.

Baker Avenue Asset Management first reported a position in CSM in Q4 2014 and held it in 1 quarter. The position peaked at $9.89M in Q4 2014. 62 funds tracked by Wall St. Rank hold CSM as of Q1 2015.

  • Baker Avenue Asset Management reported no remaining ProShares Large Cap Core Plus position as of Q1 2015 after selling out during the quarter.
  • Baker Avenue Asset Management sold 392,032 ProShares Large Cap Core Plus shares in Q1 2015, an estimated $9.89M.
  • Baker Avenue Asset Management first reported a position in ProShares Large Cap Core Plus in Q4 2014 and held it in 1 quarter.
  • Baker Avenue Asset Management's ProShares Large Cap Core Plus position peaked at $9.89M in Q4 2014.
  • 62 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q1 2015.

Based on Baker Avenue Asset Management's 13F filing for Q1 2015, filed 15 May 2015.