PCM
CSRE

Prelude Capital Management’s CSR PLC SPON ADR (UK) CSRE Stock Holding History

Prelude Capital 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
2015
Q1 		– Sell
-21,377
Closed -$285K – 2390
2014
Q4 		$285K Buy
21,377
+11,567
+118% +$598K 0.04% 522
2014
Q3 		$121K Buy
+9,810
New +$413K 0.02% 1005
2014
Q2 		– Sell
-8,700
Closed -$28K – 2398
2014
Q1 		$28K Sell
8,700
-6,500
-43% -$301K ﹤0.01% 1604
2013
Q4 		$36K Sell
15,200
-700
-4% -$24.4K 0.01% 1195
2013
Q3 		$133K Buy
+15,900
New +$532K 0.02% 677

Other funds holding CSRE

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Prelude Capital Management's CSRE Position: Q1 2015 in Review

Prelude Capital Management sold out of CSR PLC SPON ADR (UK) (CSRE) in Q1 2015, closing a stake of 21,377 shares — an estimated $285K sold.

Prelude Capital Management first reported a position in CSRE in Q3 2013 and held it in 5 quarters. The position peaked at $285K in Q4 2014. 20 funds tracked by Wall St. Rank hold CSRE as of Q1 2015.

  • Prelude Capital Management reported no remaining CSR PLC SPON ADR (UK) position as of Q1 2015 after selling out during the quarter.
  • Prelude Capital Management sold 21,377 CSR PLC SPON ADR (UK) shares in Q1 2015, an estimated $285K.
  • Prelude Capital Management first reported a position in CSR PLC SPON ADR (UK) in Q3 2013 and held it in 5 quarters.
  • Prelude Capital Management's CSR PLC SPON ADR (UK) position peaked at $285K in Q4 2014.
  • 20 funds tracked by Wall St. Rank held CSR PLC SPON ADR (UK) as of Q1 2015.

Based on Prelude Capital Management's 13F filing for Q1 2015, filed 15 May 2015.