SI
CET

SII Investments’s Central Securities Corp CET Stock Holding History

SII Investments’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
2017
Q4 		– Sell
-21,611
Closed -$558K – 434
2017
Q3 		$558K Sell
21,611
-986
-4% -$24.9K 0.03% 336
2017
Q2 		$563K Sell
22,597
-1,090
-5% -$26.9K 0.03% 313
2017
Q1 		$569K Hold
23,687
– – 0.04% 300
2016
Q4 		$516K Buy
23,687
+685
+3% +$14.5K 0.04% 306
2016
Q3 		$488K Hold
23,002
– – 0.04% 309
2016
Q2 		$452K Hold
23,002
– – 0.04% 329
2016
Q1 		$441K Buy
23,002
+4,925
+27% +$88.8K 0.04% 335
2015
Q4 		$344K Buy
18,077
+1,496
+9% +$30K 0.04% 325
2015
Q3 		$327K Buy
16,581
+770
+5% +$15.7K 0.04% 376
2015
Q2 		$338K Hold
15,811
– – 0.04% 360
2015
Q1 		$344K Hold
15,811
– – 0.04% 363
2014
Q4 		$347K Buy
15,811
+1,030
+7% +$23K 0.05% 335
2014
Q3 		$341K Hold
14,781
– – 0.05% 343
2014
Q2 		$347K Hold
14,781
– – 0.05% 327
2014
Q1 		$311K Buy
14,781
+1,063
+8% +$23.2K 0.06% 296
2013
Q4 		$298K Buy
13,718
+1,956
+17% +$44.3K 0.05% 314
2013
Q3 		$275K Hold
11,762
– – 0.07% 257
2013
Q2 		$250K Buy
+11,762
New +$245K 0.05% 310

Other funds holding CET

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCP
Centaur Capital Partners Southlake, Texas $54.1M AUM 12.4% 1-Year Est. Return

SII Investments's CET Position: Q4 2017 in Review

SII Investments sold out of Central Securities Corp (CET) in Q4 2017, closing a stake of 21,611 shares — an estimated $558K sold.

SII Investments first reported a position in CET in Q2 2013 and held it in 18 quarters. The position peaked at $569K in Q1 2017. 46 funds tracked by Wall St. Rank hold CET as of Q4 2017.

  • SII Investments reported no remaining Central Securities Corp position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 21,611 Central Securities Corp shares in Q4 2017, an estimated $558K.
  • SII Investments first reported a position in Central Securities Corp in Q2 2013 and held it in 18 quarters.
  • SII Investments's Central Securities Corp position peaked at $569K in Q1 2017.
  • 46 funds tracked by Wall St. Rank held Central Securities Corp as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.