BNP Paribas Financial Markets’s Central Securities Corp CET Stock Holding History

BNP Paribas Financial Markets’s Portfolio CET Stock Details CET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-34,375	Closed	-$754K	–	3619
2014 Q4	$754K	Sell	34,375 -12,500	-27%	-$279K	﹤0.01%	1025
2014 Q3	$1.08M	Sell	46,875 -1,750	-4%	-$41.1K	﹤0.01%	1221
2014 Q2	$1.14M	Hold	48,625	–	–	﹤0.01%	1154
2014 Q1	$1.08M	Buy	+48,625	New	+$1.06M	﹤0.01%	1134

Other funds holding CET

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

BNP Paribas Financial Markets's CET Position: Q1 2015 in Review

BNP Paribas Financial Markets sold out of Central Securities Corp (CET) in Q1 2015, closing a stake of 34,375 shares — an estimated $754K sold.

BNP Paribas Financial Markets first reported a position in CET in Q1 2014 and held it in 4 quarters. The position peaked at $1.14M in Q2 2014. 40 funds tracked by Wall St. Rank hold CET as of Q1 2015.

BNP Paribas Financial Markets reported no remaining Central Securities Corp position as of Q1 2015 after selling out during the quarter.
BNP Paribas Financial Markets sold 34,375 Central Securities Corp shares in Q1 2015, an estimated $754K.
BNP Paribas Financial Markets first reported a position in Central Securities Corp in Q1 2014 and held it in 4 quarters.
BNP Paribas Financial Markets's Central Securities Corp position peaked at $1.14M in Q2 2014.
40 funds tracked by Wall St. Rank held Central Securities Corp as of Q1 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2015, filed 15 May 2015.