TC
CSR

TFS Capital’s Centerspace CSR Stock Holding History

TFS Capital’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
2015
Q2 		– Sell
-18,520
Closed -$1.39M – 924
2015
Q1 		$1.39M Buy
18,520
+2,115
+13% +$167K 0.14% 231
2014
Q4 		$1.34M Sell
16,405
-3,234
-16% -$263K 0.13% 243
2014
Q3 		$1.51M Buy
+19,639
New +$1.65M 0.13% 238
2014
Q2 		– Sell
-3,108
Closed -$279K – 1157
2014
Q1 		$279K Sell
3,108
-3,116
-50% -$268K 0.02% 1049
2013
Q4 		$534K Sell
6,224
-1,632
-21% -$140K 0.03% 798
2013
Q3 		$648K Buy
7,856
+4,800
+157% +$409K 0.03% 755
2013
Q2 		$263K Buy
+3,056
New +$283K 0.01% 1200

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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TFS Capital's CSR Position: Q2 2015 in Review

TFS Capital sold out of Centerspace (CSR) in Q2 2015, closing a stake of 18,520 shares — an estimated $1.39M sold.

TFS Capital first reported a position in CSR in Q2 2013 and held it in 7 quarters. The position peaked at $1.51M in Q3 2014. 142 funds tracked by Wall St. Rank hold CSR as of Q2 2015.

  • TFS Capital reported no remaining Centerspace position as of Q2 2015 after selling out during the quarter.
  • TFS Capital sold 18,520 Centerspace shares in Q2 2015, an estimated $1.39M.
  • TFS Capital first reported a position in Centerspace in Q2 2013 and held it in 7 quarters.
  • TFS Capital's Centerspace position peaked at $1.51M in Q3 2014.
  • 142 funds tracked by Wall St. Rank held Centerspace as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.