CIBC World Market
CSRE

CIBC World Market’s CSR PLC SPON ADR (UK) CSRE Stock Holding History

CIBC World Market’s Portfolio CSRE Stock Details CSRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,741
Closed -$229K – 779
2014
Q1 		$229K Buy
+4,741
New +$219K ﹤0.01% 657

Other funds holding CSRE

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIBC World Market's CSRE Position: Q2 2014 in Review

CIBC World Market sold out of CSR PLC SPON ADR (UK) (CSRE) in Q2 2014, closing a stake of 4,741 shares — an estimated $229K sold.

CIBC World Market first reported a position in CSRE in Q1 2014 and held it in 1 quarter. The position peaked at $229K in Q1 2014. 21 funds tracked by Wall St. Rank hold CSRE as of Q2 2014.

  • CIBC World Market reported no remaining CSR PLC SPON ADR (UK) position as of Q2 2014 after selling out during the quarter.
  • CIBC World Market sold 4,741 CSR PLC SPON ADR (UK) shares in Q2 2014, an estimated $229K.
  • CIBC World Market first reported a position in CSR PLC SPON ADR (UK) in Q1 2014 and held it in 1 quarter.
  • CIBC World Market's CSR PLC SPON ADR (UK) position peaked at $229K in Q1 2014.
  • 21 funds tracked by Wall St. Rank held CSR PLC SPON ADR (UK) as of Q2 2014.

Based on CIBC World Market's 13F filing for Q2 2014, filed 8 Aug 2014.