Fox Run Management’s Centerspace CSR Stock Holding History

Fox Run 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
2018 Q4	–	Sell	-1,828	Closed	-$109K	–	548
2018 Q3	$109K	Sell	1,828 -2,157	-54%	-$119K	0.05%	520
2018 Q2	$220K	Buy	+3,985	New	+$217K	0.07%	548
2018 Q1	–	Sell	-1,898	Closed	-$108K	–	752
2017 Q4	$108K	Buy	+1,898	New	+$113K	0.03%	620

Other funds holding CSR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

PHAM

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Fox Run Management's CSR Position: Q4 2018 in Review

Fox Run Management sold out of Centerspace (CSR) in Q4 2018, closing a stake of 1,828 shares — an estimated $109K sold.

Fox Run Management first reported a position in CSR in Q4 2017 and held it in 3 quarters. The position peaked at $220K in Q2 2018. 115 funds tracked by Wall St. Rank hold CSR as of Q4 2018.

Fox Run Management reported no remaining Centerspace position as of Q4 2018 after selling out during the quarter.
Fox Run Management sold 1,828 Centerspace shares in Q4 2018, an estimated $109K.
Fox Run Management first reported a position in Centerspace in Q4 2017 and held it in 3 quarters.
Fox Run Management's Centerspace position peaked at $220K in Q2 2018.
115 funds tracked by Wall St. Rank held Centerspace as of Q4 2018.

Based on Fox Run Management's 13F filing for Q4 2018, filed 15 Jan 2019.