AQR Capital Management’s CHAMBERS STR PPTYS COM CSG Stock Holding History

AQR Capital 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 Q4	–	Sell	-229,016	Closed	-$1.49M	–	2386
2015 Q3	$1.49M	Buy	229,016 +28,876	+14%	+$206K	﹤0.01%	1260
2015 Q2	$1.59M	Buy	200,140 +161,340	+416%	+$1.26M	﹤0.01%	1291
2015 Q1	$306K	Buy	+38,800	New	+$318K	﹤0.01%	1865

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

AQR Capital Management's CSG Position: Q4 2015 in Review

AQR Capital Management sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 229,016 shares — an estimated $1.49M sold.

AQR Capital Management first reported a position in CSG in Q1 2015 and held it in 3 quarters. The position peaked at $1.59M in Q2 2015. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

AQR Capital Management reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
AQR Capital Management sold 229,016 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $1.49M.
AQR Capital Management first reported a position in CHAMBERS STR PPTYS COM in Q1 2015 and held it in 3 quarters.
AQR Capital Management's CHAMBERS STR PPTYS COM position peaked at $1.59M in Q2 2015.
2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

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