Absolute Return Capital’s CHAMBERS STR PPTYS COM CSG Stock Holding History

Absolute Return Capital’s Portfolio CSG Stock Details CSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-45,105	Closed	-$363K	–	1186
2014 Q2	$363K	Buy	45,105 +6,098	+16%	+$47.9K	﹤0.01%	905
2014 Q1	$303K	Buy	+39,007	New	+$305K	﹤0.01%	961

Other funds holding CSG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Absolute Return Capital's CSG Position: Q3 2014 in Review

Absolute Return Capital sold out of CHAMBERS STR PPTYS COM (CSG) in Q3 2014, closing a stake of 45,105 shares — an estimated $363K sold.

Absolute Return Capital first reported a position in CSG in Q1 2014 and held it in 2 quarters. The position peaked at $363K in Q2 2014. 172 funds tracked by Wall St. Rank hold CSG as of Q3 2014.

Absolute Return Capital reported no remaining CHAMBERS STR PPTYS COM position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 45,105 CHAMBERS STR PPTYS COM shares in Q3 2014, an estimated $363K.
Absolute Return Capital first reported a position in CHAMBERS STR PPTYS COM in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's CHAMBERS STR PPTYS COM position peaked at $363K in Q2 2014.
172 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.