Bank of New York Mellon’s CHAMBERS STR PPTYS COM CSG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,643,367
Closed -$10.7M 4427
2015
Q3
$10.7M Sell
1,643,367
-240,160
-13% -$1.71M ﹤0.01% 1831
2015
Q2
$15M Sell
1,883,527
-12,028
-0.6% -$93.6K ﹤0.01% 1697
2015
Q1
$14.9M Buy
1,895,555
+62,185
+3% +$510K ﹤0.01% 1702
2014
Q4
$14.8M Sell
1,833,370
-48,543
-3% -$388K ﹤0.01% 1660
2014
Q3
$14.2M Sell
1,881,913
-79,557
-4% -$623K ﹤0.01% 1673
2014
Q2
$15.8M Sell
1,961,470
-20,192
-1% -$159K ﹤0.01% 1639
2014
Q1
$15.4M Buy
1,981,662
+35,083
+2% +$275K ﹤0.01% 1639
2013
Q4
$14.9M Buy
1,946,579
+752,497
+63% +$6.41M ﹤0.01% 1650
2013
Q3
$10.5M Buy
1,194,082
+193,451
+19% +$1.62M ﹤0.01% 1808
2013
Q2
$10M Buy
+1,000,631
New +$9.54M ﹤0.01% 1788

Other funds holding CSG

Bank of New York Mellon's CSG Position: Q4 2015 in Review

Bank of New York Mellon sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 1,643,367 shares — an estimated $10.7M sold.

Bank of New York Mellon first reported a position in CSG in Q2 2013 and held it in 10 quarters. The position peaked at $15.8M in Q2 2014. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

  • Bank of New York Mellon reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 1,643,367 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $10.7M.
  • Bank of New York Mellon first reported a position in CHAMBERS STR PPTYS COM in Q2 2013 and held it in 10 quarters.
  • Bank of New York Mellon's CHAMBERS STR PPTYS COM position peaked at $15.8M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

Based on Bank of New York Mellon's 13F filing for Q4 2015, filed 12 Feb 2016.