CSS LLC’s CHAMBERS STR PPTYS COM CSG Stock Holding History

CSS LLC’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	-12,500	Closed	-$99K	–	871
2015 Q2	$99K	Hold	12,500	–	–	﹤0.01%	711
2015 Q1	$98K	Hold	12,500	–	–	0.01%	659
2014 Q4	$101K	Hold	12,500	–	–	0.01%	712
2014 Q3	$94K	Hold	12,500	–	–	﹤0.01%	717
2014 Q2	$100K	Hold	12,500	–	–	﹤0.01%	696
2014 Q1	$97K	Hold	12,500	–	–	﹤0.01%	628
2013 Q4	$96K	Buy	+12,500	New	+$107K	﹤0.01%	627

Other funds holding CSG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CSS LLC's CSG Position: Q3 2015 in Review

CSS LLC sold out of CHAMBERS STR PPTYS COM (CSG) in Q3 2015, closing a stake of 12,500 shares — an estimated $99K sold.

CSS LLC first reported a position in CSG in Q4 2013 and held it in 7 quarters. The position peaked at $101K in Q4 2014. 210 funds tracked by Wall St. Rank hold CSG as of Q3 2015.

CSS LLC reported no remaining CHAMBERS STR PPTYS COM position as of Q3 2015 after selling out during the quarter.
CSS LLC sold 12,500 CHAMBERS STR PPTYS COM shares in Q3 2015, an estimated $99K.
CSS LLC first reported a position in CHAMBERS STR PPTYS COM in Q4 2013 and held it in 7 quarters.
CSS LLC's CHAMBERS STR PPTYS COM position peaked at $101K in Q4 2014.
210 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q3 2015.

Based on CSS LLC's 13F filing for Q3 2015, filed 16 Nov 2015.