Clear Harbor Asset Management’s Centerspace CSR Stock Holding History

Clear Harbor Asset Management’s Portfolio CSR Stock Details CSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,290	Closed	-$94K	–	265
2016 Q1	$94K	Buy	+1,290	New	+$84.6K	0.02%	232
2015 Q4	–	Sell	-7,100	Closed	-$550K	–	279
2015 Q3	$550K	Sell	7,100 -5,533	-44%	-$395K	0.13%	126
2015 Q2	$902K	Buy	+12,633	New	+$915K	0.18%	112

Other funds holding CSR

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ICOA

Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Clear Harbor Asset Management's CSR Position: Q2 2016 in Review

Clear Harbor Asset Management sold out of Centerspace (CSR) in Q2 2016, closing a stake of 1,290 shares — an estimated $94K sold.

Clear Harbor Asset Management first reported a position in CSR in Q2 2015 and held it in 3 quarters. The position peaked at $902K in Q2 2015. 144 funds tracked by Wall St. Rank hold CSR as of Q2 2016.

Clear Harbor Asset Management reported no remaining Centerspace position as of Q2 2016 after selling out during the quarter.
Clear Harbor Asset Management sold 1,290 Centerspace shares in Q2 2016, an estimated $94K.
Clear Harbor Asset Management first reported a position in Centerspace in Q2 2015 and held it in 3 quarters.
Clear Harbor Asset Management's Centerspace position peaked at $902K in Q2 2015.
144 funds tracked by Wall St. Rank held Centerspace as of Q2 2016.

Based on Clear Harbor Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.