PP
CSR

PDT Partners’s Centerspace CSR Stock Holding History

PDT Partners’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
2015
Q2 		– Sell
-9,627
Closed -$722K – 1378
2015
Q1 		$722K Buy
+9,627
New +$759K 0.02% 896
2014
Q4 		– Sell
-12,700
Closed -$978K – 720
2014
Q3 		$978K Buy
+12,700
New +$1.07M 0.02% 659
2013
Q4 		– Sell
-1,720
Closed -$142K – 731
2013
Q3 		$142K Buy
+1,720
New +$147K ﹤0.01% 1431

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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PDT Partners's CSR Position: Q2 2015 in Review

PDT Partners sold out of Centerspace (CSR) in Q2 2015, closing a stake of 9,627 shares — an estimated $722K sold.

PDT Partners first reported a position in CSR in Q3 2013 and held it in 3 quarters. The position peaked at $978K in Q3 2014. 142 funds tracked by Wall St. Rank hold CSR as of Q2 2015.

  • PDT Partners reported no remaining Centerspace position as of Q2 2015 after selling out during the quarter.
  • PDT Partners sold 9,627 Centerspace shares in Q2 2015, an estimated $722K.
  • PDT Partners first reported a position in Centerspace in Q3 2013 and held it in 3 quarters.
  • PDT Partners's Centerspace position peaked at $978K in Q3 2014.
  • 142 funds tracked by Wall St. Rank held Centerspace as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.