Fidelity Investments
CSG

Fidelity Investments’s CHAMBERS STR PPTYS COM CSG Stock Holding History

Fidelity Investments’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
-15,222,107
Closed -$98.8M – 2824
2015
Q3 		$98.8M Buy
15,222,107
+297,393
+2% +$2.12M 0.01% 956
2015
Q2 		$119M Sell
14,924,714
-661,172
-4% -$5.14M 0.02% 956
2015
Q1 		$123M Buy
15,585,886
+1,571,263
+11% +$12.9M 0.02% 937
2014
Q4 		$113M Sell
14,014,623
-71,547
-0.5% -$572K 0.01% 952
2014
Q3 		$106M Buy
14,086,170
+457,245
+3% +$3.58M 0.01% 943
2014
Q2 		$110M Buy
13,628,925
+2,218,700
+19% +$17.4M 0.01% 953
2014
Q1 		$88.7M Buy
11,410,225
+3,851,300
+51% +$30.1M 0.01% 1043
2013
Q4 		$57.8M Buy
7,558,925
+3,049,972
+68% +$26M 0.01% 1242
2013
Q3 		$39.6M Buy
4,508,953
+699,594
+18% +$5.88M 0.01% 1391
2013
Q2 		$38.1M Buy
+3,809,359
New +$36.3M 0.01% 1373

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

Fidelity Investments's CSG Position: Q4 2015 in Review

Fidelity Investments sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 15,222,107 shares — an estimated $98.8M sold.

Fidelity Investments first reported a position in CSG in Q2 2013 and held it in 10 quarters. The position peaked at $123M in Q1 2015. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

  • Fidelity Investments reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
  • Fidelity Investments sold 15,222,107 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $98.8M.
  • Fidelity Investments first reported a position in CHAMBERS STR PPTYS COM in Q2 2013 and held it in 10 quarters.
  • Fidelity Investments's CHAMBERS STR PPTYS COM position peaked at $123M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

Based on Fidelity Investments's 13F filing for Q4 2015, filed 12 Feb 2016.