CEP
CSG

Chicago Equity Partners’s CHAMBERS STR PPTYS COM CSG Stock Holding History

Chicago Equity Partners’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
Q3 		– Sell
-30,090
Closed -$241K – 531
2014
Q2 		$241K Buy
+30,090
New +$236K 0.01% 391

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chicago Equity Partners's CSG Position: Q3 2014 in Review

Chicago Equity Partners sold out of CHAMBERS STR PPTYS COM (CSG) in Q3 2014, closing a stake of 30,090 shares — an estimated $241K sold.

Chicago Equity Partners first reported a position in CSG in Q2 2014 and held it in 1 quarter. The position peaked at $241K in Q2 2014. 172 funds tracked by Wall St. Rank hold CSG as of Q3 2014.

  • Chicago Equity Partners reported no remaining CHAMBERS STR PPTYS COM position as of Q3 2014 after selling out during the quarter.
  • Chicago Equity Partners sold 30,090 CHAMBERS STR PPTYS COM shares in Q3 2014, an estimated $241K.
  • Chicago Equity Partners first reported a position in CHAMBERS STR PPTYS COM in Q2 2014 and held it in 1 quarter.
  • Chicago Equity Partners's CHAMBERS STR PPTYS COM position peaked at $241K in Q2 2014.
  • 172 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q3 2014.

Based on Chicago Equity Partners's 13F filing for Q3 2014, filed 14 Nov 2014.