Central Square Management LLC

13F Filings History

Latest 13F report
Q3 2016 - Nov 14, 2016
Value $
$43.2M
Notable people
Kelly Cardwell
Signature - Title
Parul Patel, CPA - Chief Financial Officer
Location
Naperville, IL
Summary
This page shows a list of all the recent 13F filings made by Central Square Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Central Square Management LLC reported 16 stock holdings with total value $43.2M as of Q3 2016. Top holdings included PICO, WFC, TLF, BRSWQ, and DISCA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2016 16 $43.2M +$4.18M -$13.2M -$9.02M PICO, WFC, TLF, BRSWQ, DISCA 13F-HR 11/14/2016, 12:53 PM
Q2 2016 21 $45.5M +$10M -$18.4M -$8.38M PICO, TLF, WFC, DISCK, SLW 13F-HR 8/15/2016, 01:03 PM
Q1 2016 20 $52.3M +$15.9M -$17.9M -$1.93M PICO, TLF, SLW, DISCK, VMW 13F-HR 5/13/2016, 09:30 AM
Q4 2015 19 $50.1M +$8.97M -$37.6M -$28.6M PICO, TLF, SLW, TIME, UCP 13F-HR 2/10/2016, 05:18 PM
Q3 2015 24 $76M +$20.5M -$21.9M -$1.49M PICO, SLW, DISCK, TLF, BRKB 13F-HR 11/16/2015, 03:16 PM
Q2 2015 26 $96.7M +$38.2M -$29.8M +$8.38M PICO, DISCK, AVID, GG, TLF 13F-HR 8/7/2015, 12:10 PM
Q1 2015 22 $94.8M +$16.5M -$26.4M -$9.86M PICO, AVID, DISCA, TLF, GG 13F-HR 5/13/2015, 11:28 AM
Q4 2014 28 $108M $0 $0 PICO, AVID, DISCA, GLW, TLF 13F-HR 2/11/2015, 03:17 PM
Q3 2014 34 $88.1M $0 $0 PICO, ERA, TLF, GLW, KO New Holdings 11/14/2014, 05:25 PM
Q3 2014 34 $88.1M +$36M -$37.6M -$1.63M PICO, ERA, TLF, GLW, KO 13F-HR 11/13/2014, 03:44 PM
Q2 2014 33 $89.7M +$16.5M -$21M -$4.45M AVID, TLF, PG, KO, BRKB 13F-HR 8/8/2014, 12:27 PM
Q1 2014 31 $87.9M +$34.2M -$19.8M +$14.4M AVID, TLF, GLW, WFC, KO 13F-HR 5/14/2014, 02:39 PM
Q4 2013 33 $71.7M $0 $0 AVID, GLW, TLF, WFC, EMC 13F-HR 2/14/2014, 12:15 PM