CIG
CNS icon

Candlewood Investment Group’s Cohen & Steers CNS Stock Holding History

Candlewood Investment Group’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
2018
Q2 		– Sell
-11,807
Closed -$253 – 5
2018
Q1 		$253 Buy
+11,807
New +$496K 1.73% 7

Other funds holding CNS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Candlewood Investment Group's CNS Position: Q2 2018 in Review

Candlewood Investment Group sold out of Cohen & Steers (CNS) in Q2 2018, closing a stake of 11,807 shares — an estimated $253 sold.

Candlewood Investment Group first reported a position in CNS in Q1 2018 and held it in 1 quarter. The position peaked at $253 in Q1 2018. 143 funds tracked by Wall St. Rank hold CNS as of Q2 2018.

  • Candlewood Investment Group reported no remaining Cohen & Steers position as of Q2 2018 after selling out during the quarter.
  • Candlewood Investment Group sold 11,807 Cohen & Steers shares in Q2 2018, an estimated $253.
  • Candlewood Investment Group first reported a position in Cohen & Steers in Q1 2018 and held it in 1 quarter.
  • Candlewood Investment Group's Cohen & Steers position peaked at $253 in Q1 2018.
  • 143 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2018.

Based on Candlewood Investment Group's 13F filing for Q2 2018, filed 6 Aug 2018.