PTCG
CSRE

Pring Turner Capital Group’s CSR PLC SPON ADR (UK) CSRE Stock Holding History

Pring Turner Capital Group’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
Q1 		– Sell
-68
Closed -$3K – 212
2013
Q4 		$3K Buy
+68
New +$2.37K ﹤0.01% 207

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Jane Street
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GF
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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

Pring Turner Capital Group's CSRE Position: Q1 2014 in Review

Pring Turner Capital Group sold out of CSR PLC SPON ADR (UK) (CSRE) in Q1 2014, closing a stake of 68 shares — an estimated $3K sold.

Pring Turner Capital Group first reported a position in CSRE in Q4 2013 and held it in 1 quarter. The position peaked at $3K in Q4 2013. 26 funds tracked by Wall St. Rank hold CSRE as of Q1 2014.

  • Pring Turner Capital Group reported no remaining CSR PLC SPON ADR (UK) position as of Q1 2014 after selling out during the quarter.
  • Pring Turner Capital Group sold 68 CSR PLC SPON ADR (UK) shares in Q1 2014, an estimated $3K.
  • Pring Turner Capital Group first reported a position in CSR PLC SPON ADR (UK) in Q4 2013 and held it in 1 quarter.
  • Pring Turner Capital Group's CSR PLC SPON ADR (UK) position peaked at $3K in Q4 2013.
  • 26 funds tracked by Wall St. Rank held CSR PLC SPON ADR (UK) as of Q1 2014.

Based on Pring Turner Capital Group's 13F filing for Q1 2014, filed 14 May 2014.