GMIM
CSR

General Motors Investment Management’s Centerspace CSR Stock Holding History

General Motors Investment 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
2015
Q2 		– Sell
-2,864
Closed -$215K – 144
2015
Q1 		$215K Hold
2,864
– – 0.02% 845
2014
Q4 		$234K Buy
2,864
+219
+8% +$17.8K 0.02% 774
2014
Q3 		$204K Hold
2,645
– – 0.02% 825
2014
Q2 		$244K Buy
2,645
+259
+11% +$23K 0.02% 783
2014
Q1 		$214K Sell
2,386
-224
-9% -$19.3K 0.02% 802
2013
Q4 		$224K Hold
2,610
– – 0.02% 805
2013
Q3 		$215K Hold
2,610
– – 0.02% 785
2013
Q2 		$224K Buy
+2,610
New +$242K 0.02% 731

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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
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
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

General Motors Investment Management's CSR Position: Q2 2015 in Review

General Motors Investment Management sold out of Centerspace (CSR) in Q2 2015, closing a stake of 2,864 shares — an estimated $215K sold.

General Motors Investment Management first reported a position in CSR in Q2 2013 and held it in 8 quarters. The position peaked at $244K in Q2 2014. 142 funds tracked by Wall St. Rank hold CSR as of Q2 2015.

  • General Motors Investment Management reported no remaining Centerspace position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 2,864 Centerspace shares in Q2 2015, an estimated $215K.
  • General Motors Investment Management first reported a position in Centerspace in Q2 2013 and held it in 8 quarters.
  • General Motors Investment Management's Centerspace position peaked at $244K in Q2 2014.
  • 142 funds tracked by Wall St. Rank held Centerspace as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.