EA
CSR

Emerald Acquisition’s Centerspace CSR Stock Holding History

Emerald Acquisition’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
-567
Closed -$37K – 2991
2016
Q2 		$37K Buy
+567
New +$36.8K ﹤0.01% 2938

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

Emerald Acquisition's CSR Position: Q3 2016 in Review

Emerald Acquisition sold out of Centerspace (CSR) in Q3 2016, closing a stake of 567 shares — an estimated $37K sold.

Emerald Acquisition first reported a position in CSR in Q2 2016 and held it in 1 quarter. The position peaked at $37K in Q2 2016. 128 funds tracked by Wall St. Rank hold CSR as of Q3 2016.

  • Emerald Acquisition reported no remaining Centerspace position as of Q3 2016 after selling out during the quarter.
  • Emerald Acquisition sold 567 Centerspace shares in Q3 2016, an estimated $37K.
  • Emerald Acquisition first reported a position in Centerspace in Q2 2016 and held it in 1 quarter.
  • Emerald Acquisition's Centerspace position peaked at $37K in Q2 2016.
  • 128 funds tracked by Wall St. Rank held Centerspace as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.