First Allied Asset Management’s CHAMBERS STR PPTYS COM CSG Stock Holding History

First Allied Asset 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 Q1	–	Sell	-56,111	Closed	-$430K	–	216
2013 Q4	$430K	Sell	56,111 -94,009	-63%	-$801K	0.06%	154
2013 Q3	$1.32M	Sell	150,120 -27,213	-15%	-$229K	0.2%	98
2013 Q2	$1.77M	Buy	+177,333	New	+$1.69M	0.26%	102

Other funds holding CSG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Allied Asset Management's CSG Position: Q1 2014 in Review

First Allied Asset Management sold out of CHAMBERS STR PPTYS COM (CSG) in Q1 2014, closing a stake of 56,111 shares — an estimated $430K sold.

First Allied Asset Management first reported a position in CSG in Q2 2013 and held it in 3 quarters. The position peaked at $1.77M in Q2 2013. 154 funds tracked by Wall St. Rank hold CSG as of Q1 2014.

First Allied Asset Management reported no remaining CHAMBERS STR PPTYS COM position as of Q1 2014 after selling out during the quarter.
First Allied Asset Management sold 56,111 CHAMBERS STR PPTYS COM shares in Q1 2014, an estimated $430K.
First Allied Asset Management first reported a position in CHAMBERS STR PPTYS COM in Q2 2013 and held it in 3 quarters.
First Allied Asset Management's CHAMBERS STR PPTYS COM position peaked at $1.77M in Q2 2013.
154 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q1 2014.

Based on First Allied Asset Management's 13F filing for Q1 2014, filed 14 May 2014.