CFA
CSG

Carroll Financial Associates’s CHAMBERS STR PPTYS COM CSG Stock Holding History

Carroll Financial Associates’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
-220,644
Closed -$1.58M – 1217
2015
Q3 		$1.58M Buy
220,644
+6,000
+3% +$42.8K 0.35% 51
2015
Q2 		$1.71M Buy
214,644
+208,764
+3,550% +$1.62M 0.38% 50
2015
Q1 		$46K Buy
+5,880
New +$48.3K 0.02% 299
2014
Q4 		– Sell
-338,521
Closed -$2.71M – 970
2014
Q3 		$2.77M Buy
338,521
+4,050
+1% +$31.7K 0.85% 24
2014
Q2 		$2.69M Buy
334,471
+99,470
+42% +$782K 0.75% 29
2014
Q1 		$1.83M Buy
235,001
+63,700
+37% +$499K 0.6% 36
2013
Q4 		$1.31M Sell
171,301
-80,830
-32% -$689K 0.47% 45
2013
Q3 		$2.21M Buy
252,131
+178,409
+242% +$1.5M 0.83% 26
2013
Q2 		$737K Buy
+73,722
New +$703K 0.36% 55

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

Carroll Financial Associates's CSG Position: Q4 2015 in Review

Carroll Financial Associates sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 220,644 shares — an estimated $1.58M sold.

Carroll Financial Associates first reported a position in CSG in Q2 2013 and held it in 9 quarters. The position peaked at $2.77M in Q3 2014. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

  • Carroll Financial Associates reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
  • Carroll Financial Associates sold 220,644 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $1.58M.
  • Carroll Financial Associates first reported a position in CHAMBERS STR PPTYS COM in Q2 2013 and held it in 9 quarters.
  • Carroll Financial Associates's CHAMBERS STR PPTYS COM position peaked at $2.77M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

Based on Carroll Financial Associates's 13F filing for Q4 2015, filed 12 Jan 2016.