VFA
CSR

Virtus Fund Advisers’s Centerspace CSR Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-909
Closed -$84K – 1327
2014
Q2 		$84K Buy
+909
New +$80.6K ﹤0.01% 1517

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Virtus Fund Advisers's CSR Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Centerspace (CSR) in Q3 2014, closing a stake of 909 shares — an estimated $84K sold.

Virtus Fund Advisers first reported a position in CSR in Q2 2014 and held it in 1 quarter. The position peaked at $84K in Q2 2014. 141 funds tracked by Wall St. Rank hold CSR as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Centerspace position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 909 Centerspace shares in Q3 2014, an estimated $84K.
  • Virtus Fund Advisers first reported a position in Centerspace in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Centerspace position peaked at $84K in Q2 2014.
  • 141 funds tracked by Wall St. Rank held Centerspace as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.