Group One Trading
CSR

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
2016
Q1 		– Sell
-30
Closed -$2K – 4613
2015
Q4 		$2K Sell
30
-20
-40% -$1.56K ﹤0.01% 4524
2015
Q3 		$4K Sell
50
-4,100
-99% -$293K ﹤0.01% 4540
2015
Q2 		$296K Sell
4,150
-360
-8% -$26.1K ﹤0.01% 2236
2015
Q1 		$338K Buy
4,510
+3,960
+720% +$312K 0.01% 1930
2014
Q4 		$45K Buy
550
+360
+189% +$29.3K ﹤0.01% 3437
2014
Q3 		$15K Buy
190
+40
+27% +$3.36K ﹤0.01% 4259
2014
Q2 		$14K Buy
+150
New +$13.3K ﹤0.01% 4361
2014
Q1 		– Sell
-110
Closed -$9K – 5231
2013
Q4 		$9K Sell
110
-1,390
-93% -$119K ﹤0.01% 4624
2013
Q3 		$124K Buy
1,500
+650
+76% +$55.4K ﹤0.01% 2827
2013
Q2 		$73K Buy
+850
New +$78.8K ﹤0.01% 3101

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
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
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.