CG
CSR

Clinton Group’s Centerspace CSR Stock Holding History

Clinton Group’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
Q3 		– Sell
-5,263
Closed -$340K – 930
2016
Q2 		$340K Buy
5,263
+225
+4% +$14.6K 0.01% 722
2016
Q1 		$366K Sell
5,038
-387
-7% -$25.4K 0.02% 690
2015
Q4 		$377K Buy
5,425
+239
+5% +$18.6K 0.03% 584
2015
Q3 		$401K Sell
5,186
-106
-2% -$7.58K 0.04% 487
2015
Q2 		$378K Buy
5,292
+1,805
+52% +$131K 0.05% 427
2015
Q1 		$262K Buy
+3,487
New +$275K 0.07% 382

Other funds holding CSR

Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
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

Clinton Group's CSR Position: Q3 2016 in Review

Clinton Group sold out of Centerspace (CSR) in Q3 2016, closing a stake of 5,263 shares — an estimated $340K sold.

Clinton Group first reported a position in CSR in Q1 2015 and held it in 6 quarters. The position peaked at $401K in Q3 2015. 128 funds tracked by Wall St. Rank hold CSR as of Q3 2016.

  • Clinton Group reported no remaining Centerspace position as of Q3 2016 after selling out during the quarter.
  • Clinton Group sold 5,263 Centerspace shares in Q3 2016, an estimated $340K.
  • Clinton Group first reported a position in Centerspace in Q1 2015 and held it in 6 quarters.
  • Clinton Group's Centerspace position peaked at $401K in Q3 2015.
  • 128 funds tracked by Wall St. Rank held Centerspace as of Q3 2016.

Based on Clinton Group's 13F filing for Q3 2016, filed 14 Nov 2016.