BFM
CET

Boothbay Fund Management’s Central Securities Corp CET Stock Holding History

Boothbay Fund Management’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
2016
Q1 		– Sell
-16,142
Closed -$307K – 352
2015
Q4 		$307K Buy
+16,142
New +$324K 0.14% 257

Other funds holding CET

GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Boothbay Fund Management's CET Position: Q1 2016 in Review

Boothbay Fund Management sold out of Central Securities Corp (CET) in Q1 2016, closing a stake of 16,142 shares — an estimated $307K sold.

Boothbay Fund Management first reported a position in CET in Q4 2015 and held it in 1 quarter. The position peaked at $307K in Q4 2015. 44 funds tracked by Wall St. Rank hold CET as of Q1 2016.

  • Boothbay Fund Management reported no remaining Central Securities Corp position as of Q1 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 16,142 Central Securities Corp shares in Q1 2016, an estimated $307K.
  • Boothbay Fund Management first reported a position in Central Securities Corp in Q4 2015 and held it in 1 quarter.
  • Boothbay Fund Management's Central Securities Corp position peaked at $307K in Q4 2015.
  • 44 funds tracked by Wall St. Rank held Central Securities Corp as of Q1 2016.

Based on Boothbay Fund Management's 13F filing for Q1 2016, filed 16 May 2016.