CAM
CSG

Capstone Asset Management’s CHAMBERS STR PPTYS COM CSG Stock Holding History

Capstone Asset 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
2014
Q2 		– Sell
-10,540
Closed -$82K – 1760
2014
Q1 		$82K Sell
10,540
-2,090
-17% -$16.4K ﹤0.01% 1728
2013
Q4 		$97K Buy
+12,630
New +$108K ﹤0.01% 1835

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Capstone Asset Management's CSG Position: Q2 2014 in Review

Capstone Asset Management sold out of CHAMBERS STR PPTYS COM (CSG) in Q2 2014, closing a stake of 10,540 shares — an estimated $82K sold.

Capstone Asset Management first reported a position in CSG in Q4 2013 and held it in 2 quarters. The position peaked at $97K in Q4 2013. 164 funds tracked by Wall St. Rank hold CSG as of Q2 2014.

  • Capstone Asset Management reported no remaining CHAMBERS STR PPTYS COM position as of Q2 2014 after selling out during the quarter.
  • Capstone Asset Management sold 10,540 CHAMBERS STR PPTYS COM shares in Q2 2014, an estimated $82K.
  • Capstone Asset Management first reported a position in CHAMBERS STR PPTYS COM in Q4 2013 and held it in 2 quarters.
  • Capstone Asset Management's CHAMBERS STR PPTYS COM position peaked at $97K in Q4 2013.
  • 164 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q2 2014.

Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.