PCMM
CSR

Private Capital Management (Minnesota)’s Centerspace CSR Stock Holding History

Private Capital Management (Minnesota)’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
2016
Q4 		– Sell
-2,360
Closed -$140K – 174
2016
Q3 		$140K Sell
2,360
-700
-23% -$44.6K 0.15% 166
2016
Q2 		$198K Sell
3,060
-300
-9% -$19.5K 0.2% 162
2016
Q1 		$244K Buy
3,360
+260
+8% +$17.1K 0.22% 155
2015
Q4 		$215K Buy
+3,100
New +$241K 0.2% 169

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
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Private Capital Management (Minnesota)'s CSR Position: Q4 2016 in Review

Private Capital Management (Minnesota) sold out of Centerspace (CSR) in Q4 2016, closing a stake of 2,360 shares — an estimated $140K sold.

Private Capital Management (Minnesota) first reported a position in CSR in Q4 2015 and held it in 4 quarters. The position peaked at $244K in Q1 2016. 141 funds tracked by Wall St. Rank hold CSR as of Q4 2016.

  • Private Capital Management (Minnesota) reported no remaining Centerspace position as of Q4 2016 after selling out during the quarter.
  • Private Capital Management (Minnesota) sold 2,360 Centerspace shares in Q4 2016, an estimated $140K.
  • Private Capital Management (Minnesota) first reported a position in Centerspace in Q4 2015 and held it in 4 quarters.
  • Private Capital Management (Minnesota)'s Centerspace position peaked at $244K in Q1 2016.
  • 141 funds tracked by Wall St. Rank held Centerspace as of Q4 2016.

Based on Private Capital Management (Minnesota)'s 13F filing for Q4 2016, filed 2 Feb 2017.