Gabelli Funds’s CSR PLC SPON ADR (UK) CSRE Stock Holding History

Gabelli Funds’s Portfolio CSRE Stock Details CSRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-14,000	Closed	-$770K	–	1125
2015 Q2	$770K	Hold	14,000	–	–	﹤0.01%	916
2015 Q1	$728K	Sell	14,000 -2,000	-13%	-$104K	﹤0.01%	922
2014 Q4	$843K	Sell	16,000 -4,000	-20%	-$207K	﹤0.01%	908
2014 Q3	$977K	Hold	20,000	–	–	0.01%	892
2014 Q2	$809K	Hold	20,000	–	–	﹤0.01%	908
2014 Q1	$967K	Hold	20,000	–	–	0.01%	870
2013 Q4	$841K	Hold	20,000	–	–	﹤0.01%	870
2013 Q3	$665K	Hold	20,000	–	–	﹤0.01%	897
2013 Q2	$651K	Buy	+20,000	New	+$631K	﹤0.01%	886

Gabelli Funds's CSRE Position: Q3 2015 in Review

Gabelli Funds sold out of CSR PLC SPON ADR (UK) (CSRE) in Q3 2015, closing a stake of 14,000 shares — an estimated $770K sold.

Gabelli Funds first reported a position in CSRE in Q2 2013 and held it in 9 quarters. The position peaked at $977K in Q3 2014. 0 funds tracked by Wall St. Rank hold CSRE as of Q3 2015.

Gabelli Funds reported no remaining CSR PLC SPON ADR (UK) position as of Q3 2015 after selling out during the quarter.
Gabelli Funds sold 14,000 CSR PLC SPON ADR (UK) shares in Q3 2015, an estimated $770K.
Gabelli Funds first reported a position in CSR PLC SPON ADR (UK) in Q2 2013 and held it in 9 quarters.
Gabelli Funds's CSR PLC SPON ADR (UK) position peaked at $977K in Q3 2014.
0 funds tracked by Wall St. Rank held CSR PLC SPON ADR (UK) as of Q3 2015.

Based on Gabelli Funds's 13F filing for Q3 2015, filed 23 Oct 2015.