CA
CSG

Cliff Asness’s CHAMBERS STR PPTYS COM CSG Stock Holding History

Cliff Asness’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
-229,016
Closed -$1.49M – 2386
2015
Q3 		$1.49M Buy
229,016
+28,876
+14% +$206K ﹤0.01% 1260
2015
Q2 		$1.59M Buy
200,140
+161,340
+416% +$1.26M ﹤0.01% 1291
2015
Q1 		$306K Buy
+38,800
New +$318K ﹤0.01% 1865

Other funds holding CSG

BL
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

Cliff Asness's CSG Position: Q4 2015 in Review

Cliff Asness sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 229,016 shares — an estimated $1.49M sold.

Cliff Asness first reported a position in CSG in Q1 2015 and held it in 3 quarters. The position peaked at $1.59M in Q2 2015. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

  • Cliff Asness reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
  • Cliff Asness sold 229,016 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $1.49M.
  • Cliff Asness first reported a position in CHAMBERS STR PPTYS COM in Q1 2015 and held it in 3 quarters.
  • Cliff Asness's CHAMBERS STR PPTYS COM position peaked at $1.59M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

Based on AQR Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.