Group One Trading’s Centerspace CSR Stock Holding History

Group One Trading’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 Q1	–	Sell	-20	Closed	-$2K	–	4828
2014 Q4	$2K	Buy	+20	New	+$1.63K	﹤0.01%	4682
2013 Q4	–	Sell	-30	Closed	-$2K	–	5260
2013 Q3	$2K	Sell	30 -10	-25%	-$853	﹤0.01%	4946
2013 Q2	$3K	Buy	+40	New	+$3.71K	﹤0.01%	4819

Other funds holding CSR

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

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

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

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 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

ICOA

Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Group One Trading's CSR Position: Q3 2015 in Review

Group One Trading sold out of Centerspace (CSR) in Q3 2015, closing a stake of 1,770 shares — an estimated $127K sold.

Group One Trading first reported a position in CSR in Q2 2013 and held it in 6 quarters. The position peaked at $135K in Q1 2015. 156 funds tracked by Wall St. Rank hold CSR as of Q3 2015.

Group One Trading reported no remaining Centerspace position as of Q3 2015 after selling out during the quarter.
Group One Trading sold 1,770 Centerspace shares in Q3 2015, an estimated $127K.
Group One Trading first reported a position in Centerspace in Q2 2013 and held it in 6 quarters.
Group One Trading's Centerspace position peaked at $135K in Q1 2015.
156 funds tracked by Wall St. Rank held Centerspace as of Q3 2015.

Based on Group One Trading's 13F filing for Q3 2015, filed 6 Nov 2015.