QSS
CSR

Quantitative Systematic Strategies’s Centerspace CSR Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-2,272
Closed -$149K – 397
2016
Q2 		$149K Buy
2,272
+180
+9% +$11.7K 0.07% 389
2016
Q1 		$151K Sell
2,092
-2,205
-51% -$145K 0.06% 331
2015
Q4 		$302K Buy
+4,297
New +$334K 0.08% 666

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return

Quantitative Systematic Strategies's CSR Position: Q3 2016 in Review

Quantitative Systematic Strategies sold out of Centerspace (CSR) in Q3 2016, closing a stake of 2,272 shares — an estimated $149K sold.

Quantitative Systematic Strategies first reported a position in CSR in Q4 2015 and held it in 3 quarters. The position peaked at $302K in Q4 2015. 128 funds tracked by Wall St. Rank hold CSR as of Q3 2016.

  • Quantitative Systematic Strategies reported no remaining Centerspace position as of Q3 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 2,272 Centerspace shares in Q3 2016, an estimated $149K.
  • Quantitative Systematic Strategies first reported a position in Centerspace in Q4 2015 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Centerspace position peaked at $302K in Q4 2015.
  • 128 funds tracked by Wall St. Rank held Centerspace as of Q3 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2016, filed 17 Nov 2016.