CCP
CET

Centaur Capital Partners’s Central Securities Corp CET Stock Holding History

Centaur Capital Partners’s Portfolio CET Stock Details CET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$1.27M Hold
43,000
– – 2.35% 17
2018
Q2 		$1.2M Hold
43,000
– – 1.91% 20
2018
Q1 		$1.15M Buy
43,000
+2,000
+5% +$54.9K 1.72% 19
2017
Q4 		$1.12M Buy
+41,000
New +$1.1M 1.78% 20

Other funds holding CET

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Centaur Capital Partners's CET Position: Q3 2018 in Review

Centaur Capital Partners held its Central Securities Corp (CET) position steady in Q3 2018 at 43,000 shares worth $1.27M. The position accounts for 2.35% of the portfolio, ranked #17.

Centaur Capital Partners first reported a position in CET in Q4 2017 and has held it in 4 quarters since. 52 funds tracked by Wall St. Rank hold CET as of Q3 2018.

  • Centaur Capital Partners held 43,000 shares of Central Securities Corp worth $1.27M as of Q3 2018.
  • Centaur Capital Partners left its Central Securities Corp share count unchanged in Q3 2018.
  • Central Securities Corp made up 2.35% of Centaur Capital Partners's portfolio in Q3 2018, its #17 holding.
  • Centaur Capital Partners first reported a position in Central Securities Corp in Q4 2017 and has held it in 4 quarters since.
  • 52 funds tracked by Wall St. Rank held Central Securities Corp as of Q3 2018.

Based on Centaur Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.