HCM
CSFL

Highfields Capital Management’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

Highfields Capital Management’s Portfolio CSFL Stock Details CSFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-436,535
Closed -$4.89M – 104
2014
Q2 		$4.89M Buy
+436,535
New +$4.73M 0.04% 88

Other funds holding CSFL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Highfields Capital Management's CSFL Position: Q3 2014 in Review

Highfields Capital Management sold out of CenterState Bank Corporation Common Stock (CSFL) in Q3 2014, closing a stake of 436,535 shares — an estimated $4.89M sold.

Highfields Capital Management first reported a position in CSFL in Q2 2014 and held it in 1 quarter. The position peaked at $4.89M in Q2 2014. 98 funds tracked by Wall St. Rank hold CSFL as of Q3 2014.

  • Highfields Capital Management reported no remaining CenterState Bank Corporation Common Stock position as of Q3 2014 after selling out during the quarter.
  • Highfields Capital Management sold 436,535 CenterState Bank Corporation Common Stock shares in Q3 2014, an estimated $4.89M.
  • Highfields Capital Management first reported a position in CenterState Bank Corporation Common Stock in Q2 2014 and held it in 1 quarter.
  • Highfields Capital Management's CenterState Bank Corporation Common Stock position peaked at $4.89M in Q2 2014.
  • 98 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q3 2014.

Based on Highfields Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.