BNP Paribas Financial Markets’s CHAMBERS STR PPTYS COM CSG Stock Holding History

BNP Paribas Financial Markets’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	-48,583	Closed	-$315K	–	3680
2015 Q3	$315K	Buy	48,583 +28,878	+147%	+$206K	﹤0.01%	1653
2015 Q2	$157K	Buy	19,705 +14,069	+250%	+$109K	﹤0.01%	1835
2015 Q1	$44.4K	Buy	+5,636	New	+$46.3K	﹤0.01%	1978
2014 Q4	–	Sell	-13,996	Closed	-$105K	–	3965
2014 Q3	$105K	Buy	13,996 +13,798	+6,969%	+$108K	﹤0.01%	2155
2014 Q2	$1.59K	Buy	198 +128	+183%	+$1.01K	﹤0.01%	3227
2014 Q1	$545	Sell	70 -3,000	-98%	-$23.5K	﹤0.01%	3024
2013 Q4	$23.5K	Sell	3,070 -64,383	-95%	-$549K	﹤0.01%	2172
2013 Q3	$592K	Buy	+67,453	New	+$567K	﹤0.01%	1433

Other funds holding CSG

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

BNP Paribas Financial Markets's CSG Position: Q4 2015 in Review

BNP Paribas Financial Markets sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 48,583 shares — an estimated $315K sold.

BNP Paribas Financial Markets first reported a position in CSG in Q3 2013 and held it in 8 quarters. The position peaked at $592K in Q3 2013. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

BNP Paribas Financial Markets reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
BNP Paribas Financial Markets sold 48,583 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $315K.
BNP Paribas Financial Markets first reported a position in CHAMBERS STR PPTYS COM in Q3 2013 and held it in 8 quarters.
BNP Paribas Financial Markets's CHAMBERS STR PPTYS COM position peaked at $592K in Q3 2013.
2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2015, filed 10 Feb 2016.