GC
CSG

Guggenheim Capital’s CHAMBERS STR PPTYS COM CSG Stock Holding History

Guggenheim Capital’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
-241,582
Closed -$1.57M – 3158
2015
Q3 		$1.57M Buy
241,582
+38,314
+19% +$273K ﹤0.01% 1771
2015
Q2 		$1.62M Buy
203,268
+10,621
+6% +$82.6K ﹤0.01% 1927
2015
Q1 		$1.52M Buy
192,647
+8,196
+4% +$67.3K ﹤0.01% 2000
2014
Q4 		$1.49M Buy
184,451
+17,039
+10% +$136K ﹤0.01% 1961
2014
Q3 		$1.26M Buy
167,412
+67,362
+67% +$528K ﹤0.01% 2082
2014
Q2 		$804K Buy
100,050
+55,888
+127% +$439K ﹤0.01% 2385
2014
Q1 		$343K Sell
44,162
-792,561
-95% -$6.2M ﹤0.01% 2706
2013
Q4 		$6.4M Buy
836,723
+817,572
+4,269% +$6.97M 0.02% 987
2013
Q3 		$168K Buy
19,151
+841
+5% +$7.06K ﹤0.01% 2761
2013
Q2 		$183K Buy
+18,310
New +$175K ﹤0.01% 2757

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

Guggenheim Capital's CSG Position: Q4 2015 in Review

Guggenheim Capital sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 241,582 shares — an estimated $1.57M sold.

Guggenheim Capital first reported a position in CSG in Q2 2013 and held it in 10 quarters. The position peaked at $6.4M in Q4 2013. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

  • Guggenheim Capital reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
  • Guggenheim Capital sold 241,582 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $1.57M.
  • Guggenheim Capital first reported a position in CHAMBERS STR PPTYS COM in Q2 2013 and held it in 10 quarters.
  • Guggenheim Capital's CHAMBERS STR PPTYS COM position peaked at $6.4M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

Based on Guggenheim Capital's 13F filing for Q4 2015, filed 16 Feb 2016.