Citadel Advisors
CSG

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
Q3 		– Sell
-4,100
Closed -$33K – 9569
2015
Q2 		$33K Sell
4,100
-100
-2% -$778 ﹤0.01% 7916
2015
Q1 		$33K Buy
4,200
+100
+2% +$821 ﹤0.01% 7652
2014
Q4 		$33K Buy
4,100
+1,600
+64% +$12.8K ﹤0.01% 7500
2014
Q3 		$19K Buy
2,500
+1,800
+257% +$14.1K ﹤0.01% 7504
2014
Q2 		$6K Buy
+700
New +$5.5K ﹤0.01% 7710

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

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.