BCM
CSG

BlueMar Capital Management’s CHAMBERS STR PPTYS COM CSG Stock Holding History

BlueMar Capital Management’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
Q3 		– Sell
-80,000
Closed -$636K – 68
2015
Q2 		$636K Buy
+80,000
New +$622K 0.23% 51

Other funds holding CSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlueMar Capital Management's CSG Position: Q3 2015 in Review

BlueMar Capital Management sold out of CHAMBERS STR PPTYS COM (CSG) in Q3 2015, closing a stake of 80,000 shares — an estimated $636K sold.

BlueMar Capital Management first reported a position in CSG in Q2 2015 and held it in 1 quarter. The position peaked at $636K in Q2 2015. 210 funds tracked by Wall St. Rank hold CSG as of Q3 2015.

  • BlueMar Capital Management reported no remaining CHAMBERS STR PPTYS COM position as of Q3 2015 after selling out during the quarter.
  • BlueMar Capital Management sold 80,000 CHAMBERS STR PPTYS COM shares in Q3 2015, an estimated $636K.
  • BlueMar Capital Management first reported a position in CHAMBERS STR PPTYS COM in Q2 2015 and held it in 1 quarter.
  • BlueMar Capital Management's CHAMBERS STR PPTYS COM position peaked at $636K in Q2 2015.
  • 210 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q3 2015.

Based on BlueMar Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.