CSM
ISSC icon

Central Square Management’s Innovative Solutions & Support ISSC Stock Holding History

Central Square Management’s Portfolio ISSC Stock Details ISSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$422K Sell
132,321
-471,492
-78% -$1.39M 0.75% 23
2016
Q2 		$1.7M Sell
603,813
-122,104
-17% -$339K 2.42% 17
2016
Q1 		$1.91M Sell
725,917
-117,356
-14% -$308K 3.01% 15
2015
Q4 		$2.33M Sell
843,273
-452,107
-35% -$1.16M 2.67% 15
2015
Q3 		$3.51M Sell
1,295,380
-19,297
-1% -$56.7K 3.76% 11
2015
Q2 		$4.34M Buy
1,314,677
+69,213
+6% +$245K 4.36% 8
2015
Q1 		$4.73M Sell
1,245,464
-29,403
-2% -$110K 4.93% 6
2014
Q4 		$4.05M Buy
1,274,867
+341,080
+37% +$1.01M 3.71% 10
2014
Q3 		$4.87M Buy
933,787
+559,262
+149% +$3.35M 4.72% 9
2014
Q2 		$2.79M Buy
374,525
+274,715
+275% +$1.91M 3.02% 13
2014
Q1 		$752K Buy
99,810
+60,801
+156% +$457K 0.72% 29
2013
Q4 		$284K Sell
39,009
-33,315
-46% -$247K 0.22% 43
2013
Q3 		$576K Sell
72,324
-57,325
-44% -$445K 0.37% 41
2013
Q2 		$830K Buy
+129,649
New +$979K 0.68% 32

Other funds holding ISSC

WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Central Square Management's ISSC Position: Q3 2016 in Review

Central Square Management reduced its Innovative Solutions & Support (ISSC) stake by 78% in Q3 2016, selling an estimated $1.39M and leaving 132,321 shares worth $422K. The position accounts for 0.75% of the portfolio, ranked #23.

Central Square Management first reported a position in ISSC in Q2 2013 and has held it in 14 quarters since. The position peaked at $4.87M in Q3 2014. 29 funds tracked by Wall St. Rank hold ISSC as of Q3 2016.

  • Central Square Management held 132,321 shares of Innovative Solutions & Support worth $422K as of Q3 2016.
  • Central Square Management sold 471,492 Innovative Solutions & Support shares in Q3 2016, an estimated $1.39M.
  • Innovative Solutions & Support made up 0.75% of Central Square Management's portfolio in Q3 2016, its #23 holding.
  • Central Square Management first reported a position in Innovative Solutions & Support in Q2 2013 and has held it in 14 quarters since.
  • Central Square Management's Innovative Solutions & Support position peaked at $4.87M in Q3 2014.
  • 29 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q3 2016.

Based on Central Square Management's 13F filing for Q3 2016, filed 14 Nov 2016.