Group One Trading
CSG

Group One Trading’s CHAMBERS STR PPTYS COM CSG Stock Holding History

Group One Trading’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
Q3 		– Sell
-4,081
Closed -$32K – 5592
2015
Q2 		$32K Sell
4,081
-200
-5% -$1.56K ﹤0.01% 3811
2015
Q1 		$34K Sell
4,281
-20,000
-82% -$164K ﹤0.01% 3602
2014
Q4 		$196K Sell
24,281
-2,747
-10% -$22K ﹤0.01% 2323
2014
Q3 		$204K Buy
27,028
+14,306
+112% +$112K ﹤0.01% 2353
2014
Q2 		$102K Sell
12,722
-7,306
-36% -$57.4K ﹤0.01% 2974
2014
Q1 		$156K Buy
20,028
+9,712
+94% +$76K ﹤0.01% 2657
2013
Q4 		$79K Buy
10,316
+7,131
+224% +$60.8K ﹤0.01% 3254
2013
Q3 		$28K Buy
+3,185
New +$26.8K ﹤0.01% 3968

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Group One Trading's CSG Position: Q3 2015 in Review

Group One Trading sold out of CHAMBERS STR PPTYS COM (CSG) in Q3 2015, closing a stake of 4,081 shares — an estimated $32K sold.

Group One Trading first reported a position in CSG in Q3 2013 and held it in 8 quarters. The position peaked at $204K in Q3 2014. 210 funds tracked by Wall St. Rank hold CSG as of Q3 2015.

  • Group One Trading reported no remaining CHAMBERS STR PPTYS COM position as of Q3 2015 after selling out during the quarter.
  • Group One Trading sold 4,081 CHAMBERS STR PPTYS COM shares in Q3 2015, an estimated $32K.
  • Group One Trading first reported a position in CHAMBERS STR PPTYS COM in Q3 2013 and held it in 8 quarters.
  • Group One Trading's CHAMBERS STR PPTYS COM position peaked at $204K in Q3 2014.
  • 210 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q3 2015.

Based on Group One Trading's 13F filing for Q3 2015, filed 6 Nov 2015.