CPWM LLC’s Centerspace CSR Stock Holding History

CPWM LLC’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
2015 Q4	–	Sell	-6,500	Closed	-$503K	–	276
2015 Q3	$503K	Sell	6,500 -5,000	-43%	-$357K	0.11%	134
2015 Q2	$821K	Buy	+11,500	New	+$833K	0.2%	89

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ICOA

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

CPWM LLC's CSR Position: Q4 2015 in Review

CPWM LLC sold out of Centerspace (CSR) in Q4 2015, closing a stake of 6,500 shares — an estimated $503K sold.

CPWM LLC first reported a position in CSR in Q2 2015 and held it in 2 quarters. The position peaked at $821K in Q2 2015. 157 funds tracked by Wall St. Rank hold CSR as of Q4 2015.

CPWM LLC reported no remaining Centerspace position as of Q4 2015 after selling out during the quarter.
CPWM LLC sold 6,500 Centerspace shares in Q4 2015, an estimated $503K.
CPWM LLC first reported a position in Centerspace in Q2 2015 and held it in 2 quarters.
CPWM LLC's Centerspace position peaked at $821K in Q2 2015.
157 funds tracked by Wall St. Rank held Centerspace as of Q4 2015.

Based on CPWM LLC's 13F filing for Q4 2015, filed 9 Jun 2017.