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Central Square Management’s Teck Resources TECK Stock Holding History

Central Square Management’s Portfolio TECK Stock Details TECK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-86,212
Closed -$854K – 46
2015
Q2 		$854K Sell
86,212
-44,868
-34% -$580K 0.86% 17
2015
Q1 		$1.8M Sell
131,080
-152,520
-54% -$2.15M 1.87% 13
2014
Q4 		$3.87M Buy
+283,600
New +$4.33M 3.54% 11

Other funds holding TECK

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Central Square Management's TECK Position: Q3 2015 in Review

Central Square Management sold out of Teck Resources (TECK) in Q3 2015, closing a stake of 86,212 shares — an estimated $854K sold.

Central Square Management first reported a position in TECK in Q4 2014 and held it in 3 quarters. The position peaked at $3.87M in Q4 2014. 216 funds tracked by Wall St. Rank hold TECK as of Q3 2015.

  • Central Square Management reported no remaining Teck Resources position as of Q3 2015 after selling out during the quarter.
  • Central Square Management sold 86,212 Teck Resources shares in Q3 2015, an estimated $854K.
  • Central Square Management first reported a position in Teck Resources in Q4 2014 and held it in 3 quarters.
  • Central Square Management's Teck Resources position peaked at $3.87M in Q4 2014.
  • 216 funds tracked by Wall St. Rank held Teck Resources as of Q3 2015.

Based on Central Square Management's 13F filing for Q3 2015, filed 16 Nov 2015.