BG
CSG

BlackRock Group’s CHAMBERS STR PPTYS COM CSG Stock Holding History

BlackRock Group’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
-1,401,840
Closed -$9.1M – 3094
2015
Q3 		$9.1M Sell
1,401,840
-49,030
-3% -$350K 0.01% 944
2015
Q2 		$11.5M Buy
1,450,870
+10,097
+0.7% +$78.6K 0.01% 927
2015
Q1 		$11.4M Sell
1,440,773
-122,703
-8% -$1.01M 0.01% 926
2014
Q4 		$12.6M Sell
1,563,476
-43,183
-3% -$345K 0.01% 906
2014
Q3 		$12.1M Buy
1,606,659
+57,490
+4% +$450K 0.01% 894
2014
Q2 		$12.5M Buy
1,549,169
+272,523
+21% +$2.14M 0.01% 891
2014
Q1 		$9.92M Sell
1,276,646
-9,987
-0.8% -$78.2K 0.01% 923
2013
Q4 		$9.84M Buy
1,286,633
+80,531
+7% +$686K 0.01% 921
2013
Q3 		$10.6M Buy
+1,206,102
New +$10.1M 0.01% 916

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 Group's CSG Position: Q4 2015 in Review

BlackRock Group sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 1,401,840 shares — an estimated $9.1M sold.

BlackRock Group first reported a position in CSG in Q3 2013 and held it in 9 quarters. The position peaked at $12.6M in Q4 2014. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

  • BlackRock Group reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
  • BlackRock Group sold 1,401,840 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $9.1M.
  • BlackRock Group first reported a position in CHAMBERS STR PPTYS COM in Q3 2013 and held it in 9 quarters.
  • BlackRock Group's CHAMBERS STR PPTYS COM position peaked at $12.6M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

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