CAM
CSR

Capstone Asset Management’s Centerspace CSR Stock Holding History

Capstone Asset Management’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
2013
Q4 		– Sell
-1,178
Closed -$97K – 1888
2013
Q3 		$97K Hold
1,178
– – ﹤0.01% 1949
2013
Q2 		$101K Buy
+1,178
New +$109K ﹤0.01% 1893

Other funds holding CSR

Vanguard Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Capstone Asset Management's CSR Position: Q4 2013 in Review

Capstone Asset Management sold out of Centerspace (CSR) in Q4 2013, closing a stake of 1,178 shares — an estimated $97K sold.

Capstone Asset Management first reported a position in CSR in Q2 2013 and held it in 2 quarters. The position peaked at $101K in Q2 2013. 130 funds tracked by Wall St. Rank hold CSR as of Q4 2013.

  • Capstone Asset Management reported no remaining Centerspace position as of Q4 2013 after selling out during the quarter.
  • Capstone Asset Management sold 1,178 Centerspace shares in Q4 2013, an estimated $97K.
  • Capstone Asset Management first reported a position in Centerspace in Q2 2013 and held it in 2 quarters.
  • Capstone Asset Management's Centerspace position peaked at $101K in Q2 2013.
  • 130 funds tracked by Wall St. Rank held Centerspace as of Q4 2013.

Based on Capstone Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.