Cable Hill Partners’s Centerspace CSR Stock Holding History

Cable Hill Partners’s Portfolio CSR Stock Details CSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-30	Closed	-$1.9K	–	763
2016 Q3	$2K	Buy	+30	New	+$1.91K	﹤0.01%	687

Other funds holding CSR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cable Hill Partners's CSR Position: Q4 2016 in Review

Cable Hill Partners sold out of Centerspace (CSR) in Q4 2016, closing a stake of 30 shares — an estimated $1.9K sold.

Cable Hill Partners first reported a position in CSR in Q3 2016 and held it in 1 quarter. The position peaked at $2K in Q3 2016. 141 funds tracked by Wall St. Rank hold CSR as of Q4 2016.

Cable Hill Partners reported no remaining Centerspace position as of Q4 2016 after selling out during the quarter.
Cable Hill Partners sold 30 Centerspace shares in Q4 2016, an estimated $1.9K.
Cable Hill Partners first reported a position in Centerspace in Q3 2016 and held it in 1 quarter.
Cable Hill Partners's Centerspace position peaked at $2K in Q3 2016.
141 funds tracked by Wall St. Rank held Centerspace as of Q4 2016.

Based on Cable Hill Partners's 13F filing for Q4 2016, filed 10 Feb 2017.