13F Filings History of Central Square Management LLC
- Latest 13F filing
- Q3 2016 - 14 Nov 2016
- Latest reported 13F value
- $43,196,000
- Largest 13F holdings
-
PICO WFC TLF BRSWQ DISCA QTM DISCK SLW PQUEQ UCP LNKD FSM
+4 more
ISSC VIAB GSIT HHS - Notable people
- Kelly Cardwell
- Form 13F summary
-
- Central Square Management LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Central Square Management LLC reported 16 equity holdings with a total reported market value of $43,196,000 for Q3 2016. Top reported holdings included PICO, WFC, TLF, BRSWQ, and DISCA.
- Manager signature
- Parul Patel, CPA - Chief Financial Officer
- Manager location
- Naperville, IL
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q3 2016
Latest value
$43,196,000
Quarter delta
-$2,313,000
Accepted
14 Nov 2016, 12:53
Rows shown
1-13 of 13
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| 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 |