Central Securities’s Flex FLEX Stock Holding History

Central Securities’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-663,500	Closed	-$4.62M	–	36
2014 Q1	$4.62M	Hold	663,500	–	–	1%	29
2013 Q4	$3.88M	Hold	663,500	–	–	0.84%	31
2013 Q3	$4.54M	Hold	663,500	–	–	1.09%	27
2013 Q2	$3.87M	Buy	+663,500	New	+$3.6M	1.01%	29

Other funds holding FLEX

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Central Securities's FLEX Position: Q2 2014 in Review

Central Securities sold out of Flex (FLEX) in Q2 2014, closing a stake of 663,500 shares — an estimated $4.62M sold.

Central Securities first reported a position in FLEX in Q2 2013 and held it in 4 quarters. The position peaked at $4.62M in Q1 2014. 272 funds tracked by Wall St. Rank hold FLEX as of Q2 2014.

Central Securities reported no remaining Flex position as of Q2 2014 after selling out during the quarter.
Central Securities sold 663,500 Flex shares in Q2 2014, an estimated $4.62M.
Central Securities first reported a position in Flex in Q2 2013 and held it in 4 quarters.
Central Securities's Flex position peaked at $4.62M in Q1 2014.
272 funds tracked by Wall St. Rank held Flex as of Q2 2014.

Based on Central Securities's 13F filing for Q2 2014, filed 11 Aug 2014.