BNP Paribas Financial Markets
CET

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 $6.07M AUM 35.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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.