OSAM
CSRE

O'Shaughnessy Asset Management’s CSR PLC SPON ADR (UK) CSRE Stock Holding History

O'Shaughnessy Asset Management’s Portfolio CSRE Stock Details CSRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,277
Closed -$173K – 1110
2014
Q2 		$173K Sell
4,277
-103
-2% -$4.2K ﹤0.01% 561
2014
Q1 		$212K Buy
4,380
+161
+4% +$7.45K ﹤0.01% 540
2013
Q4 		$177K Sell
4,219
-74
-2% -$2.58K ﹤0.01% 551
2013
Q3 		$143K Buy
+4,293
New +$144K ﹤0.01% 548

Other funds holding CSRE

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

O'Shaughnessy Asset Management's CSRE Position: Q3 2014 in Review

O'Shaughnessy Asset Management sold out of CSR PLC SPON ADR (UK) (CSRE) in Q3 2014, closing a stake of 4,277 shares — an estimated $173K sold.

O'Shaughnessy Asset Management first reported a position in CSRE in Q3 2013 and held it in 4 quarters. The position peaked at $212K in Q1 2014. 22 funds tracked by Wall St. Rank hold CSRE as of Q3 2014.

  • O'Shaughnessy Asset Management reported no remaining CSR PLC SPON ADR (UK) position as of Q3 2014 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 4,277 CSR PLC SPON ADR (UK) shares in Q3 2014, an estimated $173K.
  • O'Shaughnessy Asset Management first reported a position in CSR PLC SPON ADR (UK) in Q3 2013 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's CSR PLC SPON ADR (UK) position peaked at $212K in Q1 2014.
  • 22 funds tracked by Wall St. Rank held CSR PLC SPON ADR (UK) as of Q3 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.