MAA
CSR

Managed Account Advisors’s Centerspace CSR Stock Holding History

Managed Account Advisors’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
Q3 		– Sell
-5,979
Closed -$551K – 2679
2014
Q2 		$551K Sell
5,979
-693
-10% -$61.4K ﹤0.01% 2146
2014
Q1 		$599K Buy
6,672
+115
+2% +$9.89K ﹤0.01% 2065
2013
Q4 		$563K Buy
6,557
+427
+7% +$36.7K ﹤0.01% 2040
2013
Q3 		$506K Buy
6,130
+30
+0.5% +$2.56K ﹤0.01% 2013
2013
Q2 		$525K Buy
+6,100
New +$566K ﹤0.01% 2000

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Managed Account Advisors's CSR Position: Q3 2014 in Review

Managed Account Advisors sold out of Centerspace (CSR) in Q3 2014, closing a stake of 5,979 shares — an estimated $551K sold.

Managed Account Advisors first reported a position in CSR in Q2 2013 and held it in 5 quarters. The position peaked at $599K in Q1 2014. 141 funds tracked by Wall St. Rank hold CSR as of Q3 2014.

  • Managed Account Advisors reported no remaining Centerspace position as of Q3 2014 after selling out during the quarter.
  • Managed Account Advisors sold 5,979 Centerspace shares in Q3 2014, an estimated $551K.
  • Managed Account Advisors first reported a position in Centerspace in Q2 2013 and held it in 5 quarters.
  • Managed Account Advisors's Centerspace position peaked at $599K in Q1 2014.
  • 141 funds tracked by Wall St. Rank held Centerspace as of Q3 2014.

Based on Managed Account Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.