Capital Fund Management (CFM)
CSG

Capital Fund Management (CFM)’s CHAMBERS STR PPTYS COM CSG Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-16,600
Closed -$134K – 1931
2014
Q4 		$134K Buy
+16,600
New +$133K ﹤0.01% 1534

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Fund Management (CFM)'s CSG Position: Q1 2015 in Review

Capital Fund Management (CFM) sold out of CHAMBERS STR PPTYS COM (CSG) in Q1 2015, closing a stake of 16,600 shares — an estimated $134K sold.

Capital Fund Management (CFM) first reported a position in CSG in Q4 2014 and held it in 1 quarter. The position peaked at $134K in Q4 2014. 196 funds tracked by Wall St. Rank hold CSG as of Q1 2015.

  • Capital Fund Management (CFM) reported no remaining CHAMBERS STR PPTYS COM position as of Q1 2015 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 16,600 CHAMBERS STR PPTYS COM shares in Q1 2015, an estimated $134K.
  • Capital Fund Management (CFM) first reported a position in CHAMBERS STR PPTYS COM in Q4 2014 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s CHAMBERS STR PPTYS COM position peaked at $134K in Q4 2014.
  • 196 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q1 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2015, filed 28 Apr 2015.