SG Americas Securities
CET

SG Americas Securities’s Central Securities Corp CET Stock Holding History

SG Americas Securities’s Portfolio CET Stock Details CET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-16,004
Closed -$304K – 2959
2015
Q4 		$304K Buy
+16,004
New +$321K ﹤0.01% 1889
2014
Q1 		– Sell
-22,124
Closed -$481K – 2452
2013
Q4 		$481K Buy
+22,124
New +$501K ﹤0.01% 1578

Other funds holding CET

GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SG Americas Securities's CET Position: Q1 2016 in Review

SG Americas Securities sold out of Central Securities Corp (CET) in Q1 2016, closing a stake of 16,004 shares — an estimated $304K sold.

SG Americas Securities first reported a position in CET in Q4 2013 and held it in 2 quarters. The position peaked at $481K in Q4 2013. 44 funds tracked by Wall St. Rank hold CET as of Q1 2016.

  • SG Americas Securities reported no remaining Central Securities Corp position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 16,004 Central Securities Corp shares in Q1 2016, an estimated $304K.
  • SG Americas Securities first reported a position in Central Securities Corp in Q4 2013 and held it in 2 quarters.
  • SG Americas Securities's Central Securities Corp position peaked at $481K in Q4 2013.
  • 44 funds tracked by Wall St. Rank held Central Securities Corp as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.