Denali Advisors’s Centerspace CSR Stock Holding History

Denali Advisors’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	-10	Closed	-$1K	–	295
2016 Q1	$1K	Sell	10 -4,219	-100%	-$277K	﹤0.01%	259
2015 Q4	$294K	Buy	+4,229	New	+$329K	0.07%	119

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

Denali Advisors's CSR Position: Q2 2016 in Review

Denali Advisors sold out of Centerspace (CSR) in Q2 2016, closing a stake of 10 shares — an estimated $1K sold.

Denali Advisors first reported a position in CSR in Q4 2015 and held it in 2 quarters. The position peaked at $294K in Q4 2015. 144 funds tracked by Wall St. Rank hold CSR as of Q2 2016.

Denali Advisors reported no remaining Centerspace position as of Q2 2016 after selling out during the quarter.
Denali Advisors sold 10 Centerspace shares in Q2 2016, an estimated $1K.
Denali Advisors first reported a position in Centerspace in Q4 2015 and held it in 2 quarters.
Denali Advisors's Centerspace position peaked at $294K in Q4 2015.
144 funds tracked by Wall St. Rank held Centerspace as of Q2 2016.

Based on Denali Advisors's 13F filing for Q2 2016, filed 14 Jul 2016.