Capital Fund Management (CFM)
CNS icon

Capital Fund Management (CFM)’s Cohen & Steers CNS Stock Holding History

Capital Fund Management (CFM)’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
2017
Q1 		– Sell
-16,600
Closed -$558K – 1509
2016
Q4 		$558K Buy
+16,600
New +$607K ﹤0.01% 1222
2015
Q4 		– Sell
-40,605
Closed -$1.11M – 1571
2015
Q3 		$1.11M Buy
40,605
+22,400
+123% +$689K 0.01% 781
2015
Q2 		$620K Buy
18,205
+10,905
+149% +$411K 0.01% 998
2015
Q1 		$299K Buy
7,300
+2,000
+38% +$85.3K ﹤0.01% 1231
2014
Q4 		$223K Sell
5,300
-5,600
-51% -$234K ﹤0.01% 1459
2014
Q3 		$419K Buy
+10,900
New +$463K ﹤0.01% 1209
2014
Q2 		– Sell
-11,800
Closed -$470K – 1705
2014
Q1 		$470K Buy
+11,800
New +$446K 0.01% 1277
2013
Q3 		– Sell
-7,254
Closed -$246K – 1613
2013
Q2 		$246K Buy
+7,254
New +$276K ﹤0.01% 1187

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Capital Fund Management (CFM)'s CNS Position: Q1 2017 in Review

Capital Fund Management (CFM) sold out of Cohen & Steers (CNS) in Q1 2017, closing a stake of 16,600 shares — an estimated $558K sold.

Capital Fund Management (CFM) first reported a position in CNS in Q2 2013 and held it in 8 quarters. The position peaked at $1.11M in Q3 2015. 130 funds tracked by Wall St. Rank hold CNS as of Q1 2017.

  • Capital Fund Management (CFM) reported no remaining Cohen & Steers position as of Q1 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 16,600 Cohen & Steers shares in Q1 2017, an estimated $558K.
  • Capital Fund Management (CFM) first reported a position in Cohen & Steers in Q2 2013 and held it in 8 quarters.
  • Capital Fund Management (CFM)'s Cohen & Steers position peaked at $1.11M in Q3 2015.
  • 130 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2017, filed 3 May 2017.