Central Square Management LLC (Kelly Cardwell)

13F Portfolio Filings

Latest 13F report
Q3 2016 - Nov 14, 2016
Value $
$56.6M
Notable people
Kelly Cardwell
Signature - Title
Parul Patel, CPA - Chief Financial Officer
Location
1813 N. Mill Street, Suite F, Naperville, IL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2016 29 $56.6M +$6.69M -$19.4M -$12.7M PICO, WFC, TLF, AG, BRSWQ 13F-HR 11/14/2016, 11:53 AM
Q2 2016 32 $70.3M +$27.1M -$9.38M +$17.7M PICO, AG, TLF, CBRL, EBIX 13F-HR 8/15/2016, 01:03 PM
Q1 2016 25 $63.5M +$19.1M -$16.8M +$2.34M PICO, TLF, SLW, DISCK, VMW 13F-HR 5/13/2016, 09:30 AM
Q4 2015 33 $87.2M +$33.1M -$31.5M +$1.59M PICO, ADBE, TLF, MANH, SLW 13F-HR 2/10/2016, 04:18 PM
Q3 2015 37 $93.4M +$37.7M -$7.15M +$30.5M PICO, SLW, DISCK, TLF, BRKB 13F-HR 11/16/2015, 02:16 PM
Q2 2015 40 $99.5M +$40.3M -$10.7M +$29.6M PICO, DISCK, AVID, GG, TLF 13F-HR 8/7/2015, 12:10 PM
Q1 2015 30 $96M +$16.9M -$16.8M +$129K PICO, AVID, DISCA, TLF, GG 13F-HR 5/13/2015, 11:28 AM
Q4 2014 35 $109M +$53.5M -$7.25M +$46.3M PICO, AVID, DISCA, GLW, TLF 13F-HR 2/11/2015, 02:17 PM
Q3 2014 42 $103M PICO, ERA, TLF, GLW, KO New Holdings 11/14/2014, 04:25 PM
Q3 2014 42 $103M +$50.8M -$11.9M +$38.8M PICO, ERA, TLF, GLW, KO 13F-HR 11/13/2014, 02:44 PM
Q2 2014 37 $85.6M +$14.1M -$16.7M -$2.67M AVID, TLF, PG, KO, BRKB 13F-HR 8/8/2014, 12:27 PM
Q1 2014 39 $102M +$34.9M -$26.2M +$8.63M AVID, TLF, GLW, DDD, WFC 13F-HR 5/14/2014, 02:39 PM
Q4 2013 46 $124M DDD, AVID, GLW, TLF, AAON 13F-HR 2/14/2014, 11:15 AM