APG Asset Management US’s CHAMBERS STR PPTYS COM CSG Stock Holding History

APG Asset Management US’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	-3,529,000	Closed	-$22.9M	–	76
2015 Q3	$22.9M	Sell	3,529,000 -2,154,700	-38%	-$15.4M	0.2%	61
2015 Q2	$45.2M	Buy	5,683,700 +2,973,700	+110%	+$23.1M	0.42%	33
2015 Q1	$21.4M	Buy	+2,710,000	New	+$22.2M	0.18%	60

Other funds holding CSG

BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

APG Asset Management US's CSG Position: Q4 2015 in Review

APG Asset Management US sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 3,529,000 shares — an estimated $22.9M sold.

APG Asset Management US first reported a position in CSG in Q1 2015 and held it in 3 quarters. The position peaked at $45.2M in Q2 2015. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

APG Asset Management US reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
APG Asset Management US sold 3,529,000 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $22.9M.
APG Asset Management US first reported a position in CHAMBERS STR PPTYS COM in Q1 2015 and held it in 3 quarters.
APG Asset Management US's CHAMBERS STR PPTYS COM position peaked at $45.2M in Q2 2015.
2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

Based on APG Asset Management US's 13F filing for Q4 2015, filed 16 Feb 2016.