Barclays
CSG

Barclays’s CHAMBERS STR PPTYS COM CSG Stock Holding History

Barclays’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
-21,400
Closed -$128K – 7174
2015
Q3 		$128K Sell
21,400
-63,996
-75% -$456K ﹤0.01% 4453
2015
Q2 		$598K Sell
85,396
-99,428
-54% -$774K ﹤0.01% 3327
2015
Q1 		$1.29M Sell
184,824
-3,489
-2% -$28.6K ﹤0.01% 2732
2014
Q4 		$1.51M Buy
188,313
+11,310
+6% +$90.4K ﹤0.01% 2791
2014
Q3 		$1.24M Sell
177,003
-578
-0.3% -$4.53K ﹤0.01% 3106
2014
Q2 		$1.42M Buy
177,581
+96,421
+119% +$758K ﹤0.01% 2971
2014
Q1 		$568K Sell
81,160
-19,447
-19% -$152K ﹤0.01% 3827
2013
Q4 		$705K Buy
100,607
+22,633
+29% +$193K ﹤0.01% 3752
2013
Q3 		$624K Buy
77,974
+74,556
+2,181% +$626K ﹤0.01% 3867
2013
Q2 		$34K Buy
+3,418
New +$32.6K ﹤0.01% 6558

Other funds holding CSG

BL
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

Barclays's CSG Position: Q4 2015 in Review

Barclays sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 21,400 shares — an estimated $128K sold.

Barclays first reported a position in CSG in Q2 2013 and held it in 10 quarters. The position peaked at $1.51M in Q4 2014. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

  • Barclays reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
  • Barclays sold 21,400 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $128K.
  • Barclays first reported a position in CHAMBERS STR PPTYS COM in Q2 2013 and held it in 10 quarters.
  • Barclays's CHAMBERS STR PPTYS COM position peaked at $1.51M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

Based on Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.