Walleye Trading
CNS icon

Walleye Trading’s Cohen & Steers CNS Stock Holding History

Walleye Trading’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-200
Closed -$8K – 5356
2016
Q1 		$8K Sell
200
-1,500
-88% -$47.2K ﹤0.01% 4801
2015
Q4 		$52K Buy
+1,700
New +$51.1K ﹤0.01% 3812

Other funds holding CNS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Walleye Trading's CNS Position: Q2 2016 in Review

Walleye Trading sold out of Cohen & Steers (CNS) in Q2 2016, closing a stake of 200 shares — an estimated $8K sold.

Walleye Trading first reported a position in CNS in Q4 2015 and held it in 2 quarters. The position peaked at $52K in Q4 2015. 136 funds tracked by Wall St. Rank hold CNS as of Q2 2016.

  • Walleye Trading reported no remaining Cohen & Steers position as of Q2 2016 after selling out during the quarter.
  • Walleye Trading sold 200 Cohen & Steers shares in Q2 2016, an estimated $8K.
  • Walleye Trading first reported a position in Cohen & Steers in Q4 2015 and held it in 2 quarters.
  • Walleye Trading's Cohen & Steers position peaked at $52K in Q4 2015.
  • 136 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2016.

Based on Walleye Trading's 13F filing for Q2 2016, filed 15 Aug 2016.