DKCM
CSG

Davidson Kempner Capital Management’s CHAMBERS STR PPTYS COM CSG Stock Holding History

Davidson Kempner Capital 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
2014
Q4 		– Sell
-410,949
Closed -$3.09M – 191
2014
Q3 		$3.09M Hold
410,949
– – 0.07% 143
2014
Q2 		$3.3M Sell
410,949
-38,350
-9% -$301K 0.1% 114
2014
Q1 		$3.49M Sell
449,299
-139,422
-24% -$1.09M 0.13% 110
2013
Q4 		$4.5M Buy
588,721
+422,185
+254% +$3.6M 0.16% 83
2013
Q3 		$1.46M Sell
166,536
-500,361
-75% -$4.2M 0.05% 117
2013
Q2 		$6.67M Buy
+666,897
New +$6.36M 0.33% 48

Other funds holding CSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Davidson Kempner Capital Management's CSG Position: Q4 2014 in Review

Davidson Kempner Capital Management sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2014, closing a stake of 410,949 shares — an estimated $3.09M sold.

Davidson Kempner Capital Management first reported a position in CSG in Q2 2013 and held it in 6 quarters. The position peaked at $6.67M in Q2 2013. 193 funds tracked by Wall St. Rank hold CSG as of Q4 2014.

  • Davidson Kempner Capital Management reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2014 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 410,949 CHAMBERS STR PPTYS COM shares in Q4 2014, an estimated $3.09M.
  • Davidson Kempner Capital Management first reported a position in CHAMBERS STR PPTYS COM in Q2 2013 and held it in 6 quarters.
  • Davidson Kempner Capital Management's CHAMBERS STR PPTYS COM position peaked at $6.67M in Q2 2013.
  • 193 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2014.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.