LMGAM
CSR

Liberty Mutual Group Asset Management’s Centerspace CSR Stock Holding History

Liberty Mutual Group Asset 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
2014
Q1 		– Sell
-4,423
Closed -$379K – 1021
2013
Q4 		$379K Buy
4,423
+108
+3% +$9.29K 0.01% 999
2013
Q3 		$356K Sell
4,315
-5,300
-55% -$452K 0.01% 972
2013
Q2 		$827K Buy
+9,615
New +$892K 0.03% 646

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Liberty Mutual Group Asset Management's CSR Position: Q1 2014 in Review

Liberty Mutual Group Asset Management sold out of Centerspace (CSR) in Q1 2014, closing a stake of 4,423 shares — an estimated $379K sold.

Liberty Mutual Group Asset Management first reported a position in CSR in Q2 2013 and held it in 3 quarters. The position peaked at $827K in Q2 2013. 135 funds tracked by Wall St. Rank hold CSR as of Q1 2014.

  • Liberty Mutual Group Asset Management reported no remaining Centerspace position as of Q1 2014 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 4,423 Centerspace shares in Q1 2014, an estimated $379K.
  • Liberty Mutual Group Asset Management first reported a position in Centerspace in Q2 2013 and held it in 3 quarters.
  • Liberty Mutual Group Asset Management's Centerspace position peaked at $827K in Q2 2013.
  • 135 funds tracked by Wall St. Rank held Centerspace as of Q1 2014.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2014, filed 14 May 2014.