CC
CET

Chicago Capital’s Central Securities Corp CET Stock Holding History

Chicago Capital’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
2019
Q2 		– Sell
-9,720
Closed -$278K – 227
2019
Q1 		$278K Sell
9,720
-6,200
-39% -$168K 0.02% 186
2018
Q4 		$395K Sell
15,920
-1,800
-10% -$48K 0.03% 153
2018
Q3 		$523K Buy
+17,720
New +$511K 0.04% 147

Other funds holding CET

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Chicago Capital's CET Position: Q2 2019 in Review

Chicago Capital sold out of Central Securities Corp (CET) in Q2 2019, closing a stake of 9,720 shares — an estimated $278K sold.

Chicago Capital first reported a position in CET in Q3 2018 and held it in 3 quarters. The position peaked at $523K in Q3 2018. 57 funds tracked by Wall St. Rank hold CET as of Q2 2019.

  • Chicago Capital reported no remaining Central Securities Corp position as of Q2 2019 after selling out during the quarter.
  • Chicago Capital sold 9,720 Central Securities Corp shares in Q2 2019, an estimated $278K.
  • Chicago Capital first reported a position in Central Securities Corp in Q3 2018 and held it in 3 quarters.
  • Chicago Capital's Central Securities Corp position peaked at $523K in Q3 2018.
  • 57 funds tracked by Wall St. Rank held Central Securities Corp as of Q2 2019.

Based on Chicago Capital's 13F filing for Q2 2019, filed 11 Jul 2019.