BlackRock
CSG

BlackRock’s CHAMBERS STR PPTYS COM CSG Stock Holding History

BlackRock’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
-199,190
Closed -$1.29M – 3565
2015
Q3 		$1.29M Sell
199,190
-13,215
-6% -$94.2K ﹤0.01% 1196
2015
Q2 		$1.69M Buy
212,405
+11,715
+6% +$91.2K ﹤0.01% 1171
2015
Q1 		$1.58M Buy
200,690
+8,450
+4% +$69.3K ﹤0.01% 1166
2014
Q4 		$1.55M Sell
192,240
-16,316
-8% -$130K ﹤0.01% 1112
2014
Q3 		$1.57M Buy
208,556
+14,794
+8% +$116K ﹤0.01% 1108
2014
Q2 		$1.56M Buy
193,762
+8,120
+4% +$63.8K ﹤0.01% 1097
2014
Q1 		$1.44M Buy
185,642
+11,312
+6% +$88.6K ﹤0.01% 1115
2013
Q4 		$1.33M Buy
174,330
+32,296
+23% +$275K ﹤0.01% 1111
2013
Q3 		$1.25M Buy
142,034
+135,847
+2,196% +$1.14M ﹤0.01% 1045
2013
Q2 		$62K Buy
+6,187
New +$59K ﹤0.01% 1791

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's CSG Position: Q4 2015 in Review

BlackRock sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 199,190 shares — an estimated $1.29M sold.

BlackRock first reported a position in CSG in Q2 2013 and held it in 10 quarters. The position peaked at $1.69M in Q2 2015. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

  • BlackRock reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
  • BlackRock sold 199,190 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $1.29M.
  • BlackRock first reported a position in CHAMBERS STR PPTYS COM in Q2 2013 and held it in 10 quarters.
  • BlackRock's CHAMBERS STR PPTYS COM position peaked at $1.69M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

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