First Trust Advisors’s CHAMBERS STR PPTYS COM CSG Stock Holding History

First Trust Advisors’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	-86,687	Closed	-$563K	–	2370
2015 Q3	$563K	Sell	86,687 -6,487	-7%	-$46.3K	﹤0.01%	1939
2015 Q2	$741K	Sell	93,174 -27,306	-23%	-$212K	﹤0.01%	1864
2015 Q1	$949K	Sell	120,480 -14,824	-11%	-$122K	﹤0.01%	1773
2014 Q4	$1.09M	Buy	135,304 +33,190	+33%	+$265K	﹤0.01%	1717
2014 Q3	$769K	Buy	102,114 +3,303	+3%	+$25.9K	﹤0.01%	1796
2014 Q2	$794K	Buy	98,811 +15,317	+18%	+$120K	﹤0.01%	1769
2014 Q1	$649K	Sell	83,494 -7,186	-8%	-$56.3K	﹤0.01%	1837
2013 Q4	$694K	Sell	90,680 -4,344	-5%	-$37K	﹤0.01%	1773
2013 Q3	$834K	Buy	+95,024	New	+$798K	﹤0.01%	1640

Other funds holding CSG

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

First Trust Advisors's CSG Position: Q4 2015 in Review

First Trust Advisors sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 86,687 shares — an estimated $563K sold.

First Trust Advisors first reported a position in CSG in Q3 2013 and held it in 9 quarters. The position peaked at $1.09M in Q4 2014. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

First Trust Advisors reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
First Trust Advisors sold 86,687 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $563K.
First Trust Advisors first reported a position in CHAMBERS STR PPTYS COM in Q3 2013 and held it in 9 quarters.
First Trust Advisors's CHAMBERS STR PPTYS COM position peaked at $1.09M in Q4 2014.
2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

Based on First Trust Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.