Clear Harbor Asset Management’s CHAMBERS STR PPTYS COM CSG Stock Holding History

Clear Harbor Asset Management’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	-385,191	Closed	-$2.5M	–	308
2015 Q3	$2.5M	Buy	385,191 +240,915	+167%	+$1.72M	0.57%	41
2015 Q2	$1.15M	Buy	144,276 +57,771	+67%	+$450K	0.22%	100
2015 Q1	$682K	Buy	86,505 +18,088	+26%	+$148K	0.13%	129
2014 Q4	$551K	Buy	+68,417	New	+$547K	0.11%	147

Other funds holding CSG

BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

Clear Harbor Asset Management's CSG Position: Q4 2015 in Review

Clear Harbor Asset Management sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 385,191 shares — an estimated $2.5M sold.

Clear Harbor Asset Management first reported a position in CSG in Q4 2014 and held it in 4 quarters. The position peaked at $2.5M in Q3 2015. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

Clear Harbor Asset Management reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
Clear Harbor Asset Management sold 385,191 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $2.5M.
Clear Harbor Asset Management first reported a position in CHAMBERS STR PPTYS COM in Q4 2014 and held it in 4 quarters.
Clear Harbor Asset Management's CHAMBERS STR PPTYS COM position peaked at $2.5M in Q3 2015.
2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

Based on Clear Harbor Asset Management's 13F filing for Q4 2015, filed 20 Jan 2016.