DADC
CSG

D.A. Davidson & Co’s CHAMBERS STR PPTYS COM CSG Stock Holding History

D.A. Davidson & Co’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
-1,000
Closed -$6K – 2349
2015
Q3 		$6K Sell
1,000
-3,188
-76% -$22.7K ﹤0.01% 1991
2015
Q2 		$33K Buy
4,188
+3,188
+319% +$24.8K ﹤0.01% 1572
2015
Q1 		$7K Sell
1,000
-3,424
-77% -$28.1K ﹤0.01% 1877
2014
Q4 		$35K Buy
4,424
+14
+0.3% +$112 ﹤0.01% 1546
2014
Q3 		$33K Hold
4,410
– – ﹤0.01% 1552
2014
Q2 		$35K Hold
4,410
– – ﹤0.01% 1520
2014
Q1 		$34K Hold
4,410
– – ﹤0.01% 1521
2013
Q4 		$33K Hold
4,410
– – ﹤0.01% 1439
2013
Q3 		$38K Buy
4,410
+2,910
+194% +$24.4K ﹤0.01% 1210
2013
Q2 		$15K Buy
+1,500
New +$14.3K ﹤0.01% 1370

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

D.A. Davidson & Co's CSG Position: Q4 2015 in Review

D.A. Davidson & Co sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 1,000 shares — an estimated $6K sold.

D.A. Davidson & Co first reported a position in CSG in Q2 2013 and held it in 10 quarters. The position peaked at $38K in Q3 2013. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

  • D.A. Davidson & Co reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,000 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $6K.
  • D.A. Davidson & Co first reported a position in CHAMBERS STR PPTYS COM in Q2 2013 and held it in 10 quarters.
  • D.A. Davidson & Co's CHAMBERS STR PPTYS COM position peaked at $38K in Q3 2013.
  • 2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

Based on D.A. Davidson & Co's 13F filing for Q4 2015, filed 12 Feb 2016.