NI
CET

NFC Investments’s Central Securities Corp CET Stock Holding History

NFC Investments’s Portfolio CET Stock Details CET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-10,187
Closed -$195K – 41
2016
Q1 		$195K Hold
10,187
– – 0.09% 38
2015
Q4 		$194K Sell
10,187
-107
-1% -$2.15K 0.1% 37
2015
Q3 		$203K Sell
10,294
-9,646
-48% -$197K 0.1% 39
2015
Q2 		$425K Sell
19,940
-300
-1% -$6.54K 0.19% 34
2015
Q1 		$441 Sell
20,240
-124
-0.6% -$2.69K 0.03% 34
2014
Q4 		$447K Buy
20,364
+1,296
+7% +$28.9K 0.19% 36
2014
Q3 		$438K Hold
19,068
– – 0.19% 36
2014
Q2 		$447K Hold
19,068
– – 0.22% 33
2014
Q1 		$427K Hold
19,068
– – 0.21% 35
2013
Q4 		$414K Buy
19,068
+2,208
+13% +$50K 0.22% 32
2013
Q3 		$395K Hold
16,860
– – 0.22% 33
2013
Q2 		$356K Buy
+16,860
New +$351K 0.21% 32

Other funds holding CET

GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NFC Investments's CET Position: Q2 2016 in Review

NFC Investments sold out of Central Securities Corp (CET) in Q2 2016, closing a stake of 10,187 shares — an estimated $195K sold.

NFC Investments first reported a position in CET in Q2 2013 and held it in 12 quarters. The position peaked at $447K in Q4 2014. 42 funds tracked by Wall St. Rank hold CET as of Q2 2016.

  • NFC Investments reported no remaining Central Securities Corp position as of Q2 2016 after selling out during the quarter.
  • NFC Investments sold 10,187 Central Securities Corp shares in Q2 2016, an estimated $195K.
  • NFC Investments first reported a position in Central Securities Corp in Q2 2013 and held it in 12 quarters.
  • NFC Investments's Central Securities Corp position peaked at $447K in Q4 2014.
  • 42 funds tracked by Wall St. Rank held Central Securities Corp as of Q2 2016.

Based on NFC Investments's 13F filing for Q2 2016, filed 10 Aug 2016.