Adage Capital Partners
CSG

Adage Capital Partners’s CHAMBERS STR PPTYS COM CSG Stock Holding History

Adage Capital Partners’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
2015
Q4 		– Sell
-1,046,300
Closed -$6.79M – 779
2015
Q3 		$6.79M Buy
+1,046,300
New +$7.46M 0.02% 583

Other funds holding CSG

BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Adage Capital Partners's CSG Position: Q4 2015 in Review

Adage Capital Partners sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 1,046,300 shares — an estimated $6.79M sold.

Adage Capital Partners first reported a position in CSG in Q3 2015 and held it in 1 quarter. The position peaked at $6.79M in Q3 2015. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

  • Adage Capital Partners reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
  • Adage Capital Partners sold 1,046,300 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $6.79M.
  • Adage Capital Partners first reported a position in CHAMBERS STR PPTYS COM in Q3 2015 and held it in 1 quarter.
  • Adage Capital Partners's CHAMBERS STR PPTYS COM position peaked at $6.79M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

Based on Adage Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.