Hutchin Hill Capital’s Cohen & Steers CNS Stock Holding History

Hutchin Hill Capital’s Portfolio CNS Stock Details CNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-28,700	Closed	-$1.15M	–	861
2017 Q1	$1.15M	Buy	+28,700	New	+$1.04M	0.03%	457
2014 Q1	–	Sell	-15,200	Closed	-$609K	–	621
2013 Q4	$609K	Buy	+15,200	New	+$585K	0.04%	344

Other funds holding CNS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Hutchin Hill Capital's CNS Position: Q2 2017 in Review

Hutchin Hill Capital sold out of Cohen & Steers (CNS) in Q2 2017, closing a stake of 28,700 shares — an estimated $1.15M sold.

Hutchin Hill Capital first reported a position in CNS in Q4 2013 and held it in 2 quarters. The position peaked at $1.15M in Q1 2017. 138 funds tracked by Wall St. Rank hold CNS as of Q2 2017.

Hutchin Hill Capital reported no remaining Cohen & Steers position as of Q2 2017 after selling out during the quarter.
Hutchin Hill Capital sold 28,700 Cohen & Steers shares in Q2 2017, an estimated $1.15M.
Hutchin Hill Capital first reported a position in Cohen & Steers in Q4 2013 and held it in 2 quarters.
Hutchin Hill Capital's Cohen & Steers position peaked at $1.15M in Q1 2017.
138 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2017.

Based on Hutchin Hill Capital's 13F filing for Q2 2017, filed 14 Aug 2017.