WI
CET

Western Investment’s Central Securities Corp CET Stock Holding History

Western Investment’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
2013
Q3 		$501K Buy
21,369
+800
+4% +$18.2K 2.16% 10
2013
Q2 		$434K Buy
+20,569
New +$428K 1.85% 7

Other funds holding CET

GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Western Investment's CET Position: Q3 2013 in Review

Western Investment increased its Central Securities Corp (CET) stake by 3.9% in Q3 2013, buying an estimated $18.2K and bringing the position to 21,369 shares worth $501K. The position accounts for 2.16% of the portfolio, ranked #10.

Western Investment first reported a position in CET in Q2 2013 and has held it in 2 quarters since. 32 funds tracked by Wall St. Rank hold CET as of Q3 2013.

  • Western Investment held 21,369 shares of Central Securities Corp worth $501K as of Q3 2013.
  • Western Investment bought 800 Central Securities Corp shares in Q3 2013, an estimated $18.2K.
  • Central Securities Corp made up 2.16% of Western Investment's portfolio in Q3 2013, its #10 holding.
  • Western Investment first reported a position in Central Securities Corp in Q2 2013 and has held it in 2 quarters since.
  • 32 funds tracked by Wall St. Rank held Central Securities Corp as of Q3 2013.

Based on Western Investment's 13F filing for Q3 2013, filed 14 Nov 2013.