Brinker Capital’s Central Securities Corp CET Stock Holding History

Brinker Capital’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
2017 Q4	–	Sell	-19,012	Closed	-$491K	–	984
2017 Q3	$491K	Sell	19,012 -430	-2%	-$10.9K	0.02%	666
2017 Q2	$485K	Sell	19,442 -2,160	-10%	-$53.4K	0.02%	528
2017 Q1	$518K	Buy	21,602 +1,437	+7%	+$33K	0.02%	593
2016 Q4	$439K	Sell	20,165 -1,514	-7%	-$32.1K	0.02%	487
2016 Q3	$460K	Sell	21,679 -1,558	-7%	-$32K	0.04%	207
2016 Q2	$456K	Buy	23,237 +1,793	+8%	+$35.1K	0.04%	206
2016 Q1	$410K	Buy	+21,444	New	+$387K	0.03%	212

Other funds holding CET

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

RJA

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCP

Centaur Capital Partners Southlake, Texas $54.1M AUM 12.4% 1-Year Est. Return

Brinker Capital's CET Position: Q4 2017 in Review

Brinker Capital sold out of Central Securities Corp (CET) in Q4 2017, closing a stake of 19,012 shares — an estimated $491K sold.

Brinker Capital first reported a position in CET in Q1 2016 and held it in 7 quarters. The position peaked at $518K in Q1 2017. 46 funds tracked by Wall St. Rank hold CET as of Q4 2017.

Brinker Capital reported no remaining Central Securities Corp position as of Q4 2017 after selling out during the quarter.
Brinker Capital sold 19,012 Central Securities Corp shares in Q4 2017, an estimated $491K.
Brinker Capital first reported a position in Central Securities Corp in Q1 2016 and held it in 7 quarters.
Brinker Capital's Central Securities Corp position peaked at $518K in Q1 2017.
46 funds tracked by Wall St. Rank held Central Securities Corp as of Q4 2017.

Based on Brinker Capital's 13F filing for Q4 2017, filed 14 Feb 2018.