Timber Hill’s Centerspace CSR Stock Holding History

Timber Hill’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
2017 Q1	–	Sell	-1,299	Closed	-$93K	–	2157
2016 Q4	$93K	Buy	+1,299	New	+$82.4K	﹤0.01%	2156
2013 Q3	–	Sell	-1,880	Closed	-$162K	–	3227
2013 Q2	$162K	Buy	+1,880	New	+$174K	﹤0.01%	3063

Other funds holding CSR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Timber Hill's CSR Position: Q1 2017 in Review

Timber Hill sold out of Centerspace (CSR) in Q1 2017, closing a stake of 1,299 shares — an estimated $93K sold.

Timber Hill first reported a position in CSR in Q2 2013 and held it in 2 quarters. The position peaked at $162K in Q2 2013. 128 funds tracked by Wall St. Rank hold CSR as of Q1 2017.

Timber Hill reported no remaining Centerspace position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 1,299 Centerspace shares in Q1 2017, an estimated $93K.
Timber Hill first reported a position in Centerspace in Q2 2013 and held it in 2 quarters.
Timber Hill's Centerspace position peaked at $162K in Q2 2013.
128 funds tracked by Wall St. Rank held Centerspace as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.