RQS
CSR

Ramsey Quantitative Systems’s Centerspace CSR Stock Holding History

Ramsey Quantitative Systems’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
Q2 		– Sell
-7,767
Closed -$564K – 150
2016
Q1 		$564K Buy
7,767
+403
+5% +$26.4K 0.57% 103
2015
Q4 		$512K Buy
+7,364
New +$573K 0.54% 131

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ramsey Quantitative Systems's CSR Position: Q2 2016 in Review

Ramsey Quantitative Systems sold out of Centerspace (CSR) in Q2 2016, closing a stake of 7,767 shares — an estimated $564K sold.

Ramsey Quantitative Systems first reported a position in CSR in Q4 2015 and held it in 2 quarters. The position peaked at $564K in Q1 2016. 144 funds tracked by Wall St. Rank hold CSR as of Q2 2016.

  • Ramsey Quantitative Systems reported no remaining Centerspace position as of Q2 2016 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 7,767 Centerspace shares in Q2 2016, an estimated $564K.
  • Ramsey Quantitative Systems first reported a position in Centerspace in Q4 2015 and held it in 2 quarters.
  • Ramsey Quantitative Systems's Centerspace position peaked at $564K in Q1 2016.
  • 144 funds tracked by Wall St. Rank held Centerspace as of Q2 2016.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2016, filed 11 Aug 2016.