Alpine Global Management’s CHAMBERS STR PPTYS COM CSG Stock Holding History

Alpine Global Management’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 Q3	–	Sell	-900	Closed	-$7K	–	1153
2015 Q2	$7K	Buy	+900	New	+$7K	﹤0.01%	1027

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

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

TCM

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

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

Alpine Global Management's CSG Position: Q3 2015 in Review

Alpine Global Management sold out of CHAMBERS STR PPTYS COM (CSG) in Q3 2015, closing a stake of 900 shares — an estimated $7K sold.

Alpine Global Management first reported a position in CSG in Q2 2015 and held it in 1 quarter. The position peaked at $7K in Q2 2015. 210 funds tracked by Wall St. Rank hold CSG as of Q3 2015.

Alpine Global Management reported no remaining CHAMBERS STR PPTYS COM position as of Q3 2015 after selling out during the quarter.
Alpine Global Management sold 900 CHAMBERS STR PPTYS COM shares in Q3 2015, an estimated $7K.
Alpine Global Management first reported a position in CHAMBERS STR PPTYS COM in Q2 2015 and held it in 1 quarter.
Alpine Global Management's CHAMBERS STR PPTYS COM position peaked at $7K in Q2 2015.
210 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.