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Cadence Capital Management’s Cohen & Steers CNS Stock Holding History

Cadence Capital Management’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-67,350
Closed -$2.7M – 603
2013
Q4 		$2.7M Sell
67,350
-172,811
-72% -$6.65M 0.1% 310
2013
Q3 		$8.48M Sell
240,161
-56,045
-19% -$1.94M 0.29% 145
2013
Q2 		$10.1M Buy
+296,206
New +$11.3M 0.47% 62

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ClearBridge Investments
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cadence Capital Management's CNS Position: Q1 2014 in Review

Cadence Capital Management sold out of Cohen & Steers (CNS) in Q1 2014, closing a stake of 67,350 shares — an estimated $2.7M sold.

Cadence Capital Management first reported a position in CNS in Q2 2013 and held it in 3 quarters. The position peaked at $10.1M in Q2 2013. 102 funds tracked by Wall St. Rank hold CNS as of Q1 2014.

  • Cadence Capital Management reported no remaining Cohen & Steers position as of Q1 2014 after selling out during the quarter.
  • Cadence Capital Management sold 67,350 Cohen & Steers shares in Q1 2014, an estimated $2.7M.
  • Cadence Capital Management first reported a position in Cohen & Steers in Q2 2013 and held it in 3 quarters.
  • Cadence Capital Management's Cohen & Steers position peaked at $10.1M in Q2 2013.
  • 102 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2014.

Based on Cadence Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.