Hollencrest Capital Management’s CHAMBERS STR PPTYS COM CSG Stock Holding History

Hollencrest Capital 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
2015 Q4	–	Sell	-60,575	Closed	-$393K	–	447
2015 Q3	$393K	Buy	60,575 +5,425	+10%	+$38.7K	0.07%	199
2015 Q2	$438K	Buy	55,150 +2,000	+4%	+$15.6K	0.06%	205
2015 Q1	$419K	Hold	53,150	–	–	0.06%	225
2014 Q4	$428K	Buy	53,150 +14,250	+37%	+$114K	0.06%	234
2014 Q3	$293K	Buy	38,900 +800	+2%	+$6.27K	0.04%	283
2014 Q2	$306K	Hold	38,100	–	–	0.04%	273
2014 Q1	$296K	Buy	38,100 +11,750	+45%	+$92K	0.04%	268
2013 Q4	$202K	Buy	+26,350	New	+$225K	0.03%	305

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

Hollencrest Capital Management's CSG Position: Q4 2015 in Review

Hollencrest Capital Management sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 60,575 shares — an estimated $393K sold.

Hollencrest Capital Management first reported a position in CSG in Q4 2013 and held it in 8 quarters. The position peaked at $438K in Q2 2015. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

Hollencrest Capital Management reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
Hollencrest Capital Management sold 60,575 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $393K.
Hollencrest Capital Management first reported a position in CHAMBERS STR PPTYS COM in Q4 2013 and held it in 8 quarters.
Hollencrest Capital Management's CHAMBERS STR PPTYS COM position peaked at $438K in Q2 2015.
2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

Based on Hollencrest Capital Management's 13F filing for Q4 2015, filed 6 Jan 2016.