13F Filings History of Central Square Management LLC

Latest 13F report
Q3 2016 - 14 Nov 2016
Value $
$43,196,000
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 $43,196,000 as of Q3 2016. Top holdings included PICO, WFC, TLF, BRSWQ, and DISCA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2016 16 $43,196,000 +$4,179,904 -$13,201,133 -$9,021,229 PICO, WFC, TLF, BRSWQ, DISCA 13F-HR 14 Nov 2016, 12:53
Q2 2016 21 $45,509,000 +$10,019,535 -$18,400,613 -$8,381,078 PICO, TLF, WFC, DISCK, SLW 13F-HR 15 Aug 2016, 13:03
Q1 2016 20 $52,269,000 +$15,937,303 -$17,872,137 -$1,934,834 PICO, TLF, SLW, DISCK, VMW 13F-HR 13 May 2016, 09:30
Q4 2015 19 $50,099,000 +$8,968,222 -$37,608,854 -$28,640,632 PICO, TLF, SLW, TIME, UCP 13F-HR 10 Feb 2016, 17:18
Q3 2015 24 $76,043,000 +$20,459,771 -$21,947,802 -$1,488,031 PICO, SLW, DISCK, TLF, BRKB 13F-HR 16 Nov 2015, 15:16
Q2 2015 26 $96,703,000 +$38,198,391 -$29,820,401 +$8,377,990 PICO, DISCK, AVID, GG, TLF 13F-HR 07 Aug 2015, 12:10
Q1 2015 22 $94,827,000 +$16,531,912 -$26,391,967 -$9,860,055 PICO, AVID, DISCA, TLF, GG 13F-HR 13 May 2015, 11:28
Q4 2014 28 $107,828,000 $0 $0 $0 PICO, AVID, DISCA, GLW, TLF 13F-HR 11 Feb 2015, 15:17
Q3 2014 34 $88,117,000 $0 $0 $0 PICO, ERA, TLF, GLW, KO New Holdings 14 Nov 2014, 17:25
Q3 2014 34 $88,117,000 +$35,992,969 -$37,618,313 -$1,625,344 PICO, ERA, TLF, GLW, KO 13F-HR 13 Nov 2014, 15:44
Q2 2014 33 $89,711,000 +$16,504,653 -$20,955,664 -$4,451,011 AVID, TLF, PICO HOLDINGS INC CMN, PG, KO 13F-HR 08 Aug 2014, 12:27
Q1 2014 31 $87,939,000 +$34,174,149 -$19,769,154 +$14,404,995 AVID, TLF, GLW, WFC, KO 13F-HR 14 May 2014, 14:39
Q4 2013 33 $71,673,000 $0 $0 $0 AVID, GLW, TLF, WFC, EMC 13F-HR 14 Feb 2014, 12:15