Citadel Advisors’s CHAMBERS STR PPTYS COM CSG Stock Holding History

Citadel Advisors’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	-3,535,125	Closed	-$22.9M	–	9651
2015 Q3	$22.9M	Buy	3,535,125 +2,894,122	+451%	+$20.6M	0.02%	811
2015 Q2	$5.1M	Sell	641,003 -226,561	-26%	-$1.76M	﹤0.01%	2052
2015 Q1	$6.84M	Buy	867,564 +26,652	+3%	+$219K	0.01%	1730
2014 Q4	$6.78M	Buy	840,912 +204,458	+32%	+$1.63M	0.01%	1711
2014 Q3	$4.79M	Buy	636,454 +531,005	+504%	+$4.16M	0.01%	2022
2014 Q2	$848K	Sell	105,449 -23,259	-18%	-$183K	﹤0.01%	3717
2014 Q1	$1M	Buy	128,708 +30,089	+31%	+$236K	﹤0.01%	3420
2013 Q4	$754K	Buy	98,619 +31,004	+46%	+$264K	﹤0.01%	3527
2013 Q3	$593K	Buy	67,615 +45,358	+204%	+$381K	﹤0.01%	3624
2013 Q2	$223K	Buy	+22,257	New	+$212K	﹤0.01%	4572

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

Citadel Advisors's CSG Position: Q4 2015 in Review

Citadel Advisors sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 3,535,125 shares — an estimated $22.9M sold.

Citadel Advisors first reported a position in CSG in Q2 2013 and held it in 10 quarters. The position peaked at $22.9M in Q3 2015. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

Citadel Advisors reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
Citadel Advisors sold 3,535,125 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $22.9M.
Citadel Advisors first reported a position in CHAMBERS STR PPTYS COM in Q2 2013 and held it in 10 quarters.
Citadel Advisors's CHAMBERS STR PPTYS COM position peaked at $22.9M in Q3 2015.
2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

Based on Citadel Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.