Citigroup
CSG

Citigroup’s CHAMBERS STR PPTYS COM CSG Stock Holding History

Citigroup’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
-1,921,042
Closed -$12.5M – 8208
2015
Q3 		$12.5M Buy
1,921,042
+1,884,789
+5,199% +$13.4M 0.01% 997
2015
Q2 		$289K Buy
36,253
+4,169
+13% +$32.4K ﹤0.01% 4155
2015
Q1 		$253K Sell
32,084
-42,701
-57% -$350K ﹤0.01% 4313
2014
Q4 		$603K Sell
74,785
-306,342
-80% -$2.45M ﹤0.01% 3685
2014
Q3 		$2.87M Sell
381,127
-53,105
-12% -$416K ﹤0.01% 2281
2014
Q2 		$3.49M Buy
434,232
+49,965
+13% +$393K ﹤0.01% 2084
2014
Q1 		$2.99M Sell
384,267
-130,702
-25% -$1.02M ﹤0.01% 2091
2013
Q4 		$3.94M Buy
514,969
+285,828
+125% +$2.44M ﹤0.01% 2029
2013
Q3 		$2.01M Buy
229,141
+45,791
+25% +$385K ﹤0.01% 2449
2013
Q2 		$1.83M Buy
+183,350
New +$1.75M ﹤0.01% 2436

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

Citigroup's CSG Position: Q4 2015 in Review

Citigroup sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 1,921,042 shares — an estimated $12.5M sold.

Citigroup first reported a position in CSG in Q2 2013 and held it in 10 quarters. The position peaked at $12.5M in Q3 2015. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

  • Citigroup reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
  • Citigroup sold 1,921,042 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $12.5M.
  • Citigroup first reported a position in CHAMBERS STR PPTYS COM in Q2 2013 and held it in 10 quarters.
  • Citigroup's CHAMBERS STR PPTYS COM position peaked at $12.5M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

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