PA
CET

Parallel Advisors’s Central Securities Corp CET Stock Holding History

Parallel Advisors’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
2018
Q2 		– Sell
-140
Closed -$4K – 2100
2018
Q1 		$4K Hold
140
– – ﹤0.01% 1612
2017
Q4 		$4K Hold
140
– – ﹤0.01% 1633
2017
Q3 		$4K Hold
140
– – ﹤0.01% 1646
2017
Q2 		$4K Hold
140
– – ﹤0.01% 1648
2017
Q1 		$3K Buy
+140
New +$3.22K ﹤0.01% 1658

Other funds holding CET

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Parallel Advisors's CET Position: Q2 2018 in Review

Parallel Advisors sold out of Central Securities Corp (CET) in Q2 2018, closing a stake of 140 shares — an estimated $4K sold.

Parallel Advisors first reported a position in CET in Q1 2017 and held it in 5 quarters. The position peaked at $4K in Q1 2018. 45 funds tracked by Wall St. Rank hold CET as of Q2 2018.

  • Parallel Advisors reported no remaining Central Securities Corp position as of Q2 2018 after selling out during the quarter.
  • Parallel Advisors sold 140 Central Securities Corp shares in Q2 2018, an estimated $4K.
  • Parallel Advisors first reported a position in Central Securities Corp in Q1 2017 and held it in 5 quarters.
  • Parallel Advisors's Central Securities Corp position peaked at $4K in Q1 2018.
  • 45 funds tracked by Wall St. Rank held Central Securities Corp as of Q2 2018.

Based on Parallel Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.