BFA
CSG

BlackRock Fund Advisors’s CHAMBERS STR PPTYS COM CSG Stock Holding History

BlackRock Fund Advisors’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
-5,435,965
Closed -$35.3M – 4366
2015
Q3 		$35.3M Sell
5,435,965
-60,991
-1% -$435K 0.01% 1643
2015
Q2 		$43.7M Sell
5,496,956
-449,732
-8% -$3.5M 0.01% 1618
2015
Q1 		$46.9M Buy
5,946,688
+15,140
+0.3% +$124K 0.01% 1545
2014
Q4 		$47.8M Buy
5,931,548
+830,638
+16% +$6.64M 0.01% 1492
2014
Q3 		$38.4M Sell
5,100,910
-293,509
-5% -$2.3M 0.01% 1535
2014
Q2 		$43.4M Sell
5,394,419
-617,751
-10% -$4.86M 0.01% 1488
2014
Q1 		$46.7M Sell
6,012,170
-30,790
-0.5% -$241K 0.01% 1465
2013
Q4 		$46.2M Sell
6,042,960
-168,846
-3% -$1.44M 0.01% 1461
2013
Q3 		$54.5M Buy
6,211,806
+411,763
+7% +$3.46M 0.02% 1254
2013
Q2 		$58M Buy
+5,800,043
New +$55.3M 0.02% 1090

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

BlackRock Fund Advisors's CSG Position: Q4 2015 in Review

BlackRock Fund Advisors sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 5,435,965 shares — an estimated $35.3M sold.

BlackRock Fund Advisors first reported a position in CSG in Q2 2013 and held it in 10 quarters. The position peaked at $58M in Q2 2013. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

  • BlackRock Fund Advisors reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 5,435,965 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $35.3M.
  • BlackRock Fund Advisors first reported a position in CHAMBERS STR PPTYS COM in Q2 2013 and held it in 10 quarters.
  • BlackRock Fund Advisors's CHAMBERS STR PPTYS COM position peaked at $58M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

Based on BlackRock Fund Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.