AllianceBernstein’s CHAMBERS STR PPTYS COM CSG Stock Holding History

AllianceBernstein’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	-1,063,549	Closed	-$6.9M	–	2976
2015 Q3	$6.9M	Buy	1,063,549 +94,390	+10%	+$673K	0.01%	957
2015 Q2	$7.71M	Sell	969,159 -185,680	-16%	-$1.44M	0.01%	954
2015 Q1	$9.1M	Buy	1,154,839 +118,740	+11%	+$974K	0.01%	918
2014 Q4	$8.35M	Sell	1,036,099 -14,300	-1%	-$114K	0.01%	939
2014 Q3	$7.91M	Buy	1,050,399 +108,780	+12%	+$852K	0.01%	938
2014 Q2	$7.57M	Buy	941,619 +7,956	+0.9%	+$62.5K	0.01%	958
2014 Q1	$7.25M	Sell	933,663 -2,958,476	-76%	-$23.2M	0.01%	960
2013 Q4	$29.8M	Buy	3,892,139 +3,360,766	+632%	+$28.6M	0.03%	575
2013 Q3	$4.67M	Sell	531,373 -260,478	-33%	-$2.19M	﹤0.01%	1112
2013 Q2	$7.92M	Buy	+791,851	New	+$7.55M	0.01%	856

Other funds holding CSG

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

AllianceBernstein's CSG Position: Q4 2015 in Review

AllianceBernstein sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 1,063,549 shares — an estimated $6.9M sold.

AllianceBernstein first reported a position in CSG in Q2 2013 and held it in 10 quarters. The position peaked at $29.8M in Q4 2013. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

AllianceBernstein reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
AllianceBernstein sold 1,063,549 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $6.9M.
AllianceBernstein first reported a position in CHAMBERS STR PPTYS COM in Q2 2013 and held it in 10 quarters.
AllianceBernstein's CHAMBERS STR PPTYS COM position peaked at $29.8M in Q4 2013.
2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

Based on AllianceBernstein's 13F filing for Q4 2015, filed 12 Feb 2016.