GAM Holding’s Centerspace CSR Stock Holding History

GAM Holding’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
2017 Q3	–	Sell	-972	Closed	-$60K	–	631
2017 Q2	$60K	Hold	972	–	–	﹤0.01%	1021
2017 Q1	$58K	Hold	972	–	–	﹤0.01%	1027
2016 Q4	$69K	Buy	+972	New	+$61.7K	﹤0.01%	1003
2013 Q4	–	Sell	-2,640	Closed	-$218K	–	910
2013 Q3	$218K	Buy	+2,640	New	+$225K	﹤0.01%	929

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 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

Norges Bank Oslo, Norway $935B AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GAM Holding's CSR Position: Q3 2017 in Review

GAM Holding sold out of Centerspace (CSR) in Q3 2017, closing a stake of 972 shares — an estimated $60K sold.

GAM Holding first reported a position in CSR in Q3 2013 and held it in 4 quarters. The position peaked at $218K in Q3 2013. 131 funds tracked by Wall St. Rank hold CSR as of Q3 2017.

GAM Holding reported no remaining Centerspace position as of Q3 2017 after selling out during the quarter.
GAM Holding sold 972 Centerspace shares in Q3 2017, an estimated $60K.
GAM Holding first reported a position in Centerspace in Q3 2013 and held it in 4 quarters.
GAM Holding's Centerspace position peaked at $218K in Q3 2013.
131 funds tracked by Wall St. Rank held Centerspace as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.