ZCM
CSR

Zebra Capital Management’s Centerspace CSR Stock Holding History

Zebra Capital Management’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
2016
Q4 		– Sell
-1,173
Closed -$70K – 275
2016
Q3 		$70K Hold
1,173
– – 0.02% 267
2016
Q2 		$76K Buy
+1,173
New +$76.2K 0.03% 264
2015
Q2 		– Sell
-1,175
Closed -$88K – 229
2015
Q1 		$88K Hold
1,175
– – 0.05% 215
2014
Q4 		$96K Buy
1,175
+81
+7% +$6.6K 0.04% 236
2014
Q3 		$84K Buy
+1,094
New +$91.9K 0.03% 239

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
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Zebra Capital Management's CSR Position: Q4 2016 in Review

Zebra Capital Management sold out of Centerspace (CSR) in Q4 2016, closing a stake of 1,173 shares — an estimated $70K sold.

Zebra Capital Management first reported a position in CSR in Q3 2014 and held it in 5 quarters. The position peaked at $96K in Q4 2014. 141 funds tracked by Wall St. Rank hold CSR as of Q4 2016.

  • Zebra Capital Management reported no remaining Centerspace position as of Q4 2016 after selling out during the quarter.
  • Zebra Capital Management sold 1,173 Centerspace shares in Q4 2016, an estimated $70K.
  • Zebra Capital Management first reported a position in Centerspace in Q3 2014 and held it in 5 quarters.
  • Zebra Capital Management's Centerspace position peaked at $96K in Q4 2014.
  • 141 funds tracked by Wall St. Rank held Centerspace as of Q4 2016.

Based on Zebra Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.