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

Asset Management One’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	-640,342	Closed	-$4.18M	–	1422
2015 Q3	$4.18M	Sell	640,342 -19,574	-3%	-$140K	0.06%	382
2015 Q2	$5.28M	Sell	659,916 -16,611	-2%	-$129K	0.07%	351
2015 Q1	$5.33M	Sell	676,527 -1,655	-0.2%	-$13.6K	0.07%	374
2014 Q4	$5.58M	Sell	678,182 -18,751	-3%	-$150K	0.07%	344
2014 Q3	$5.27M	Sell	696,933 -55,871	-7%	-$438K	0.07%	322
2014 Q2	$6.08M	Sell	752,804 -23,000	-3%	-$181K	0.09%	256
2014 Q1	$5.93M	Sell	775,804 -10,138	-1%	-$79.4K	0.09%	240
2013 Q4	$6.11M	Sell	785,942 -60,958	-7%	-$519K	0.09%	243
2013 Q3	$7.5M	Buy	+846,900	New	+$7.11M	0.11%	202

Other funds holding CSG

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

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

Asset Management One's CSG Position: Q4 2015 in Review

Asset Management One sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 640,342 shares — an estimated $4.18M sold.

Asset Management One first reported a position in CSG in Q3 2013 and held it in 9 quarters. The position peaked at $7.5M in Q3 2013. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

Asset Management One reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
Asset Management One sold 640,342 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $4.18M.
Asset Management One first reported a position in CHAMBERS STR PPTYS COM in Q3 2013 and held it in 9 quarters.
Asset Management One's CHAMBERS STR PPTYS COM position peaked at $7.5M in Q3 2013.
2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

Based on Asset Management One's 13F filing for Q4 2015, filed 28 Jan 2016.