HSBC Holdings’s CHAMBERS STR PPTYS COM CSG Stock Holding History

HSBC Holdings’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	-43,729	Closed	-$284K	–	2311
2015 Q3	$284K	Buy	43,729 +3,293	+8%	+$23.5K	﹤0.01%	1645
2015 Q2	$321K	Sell	40,436 -65,197	-62%	-$507K	﹤0.01%	1580
2015 Q1	$833K	Buy	105,633 +20,291	+24%	+$167K	﹤0.01%	1397
2014 Q4	$688K	Sell	85,342 -108,973	-56%	-$871K	﹤0.01%	1409
2014 Q3	$1.46M	Sell	194,315 -844	-0.4%	-$6.61K	﹤0.01%	1243
2014 Q2	$1.57M	Sell	195,159 -64,269	-25%	-$505K	﹤0.01%	1197
2014 Q1	$2.02M	Buy	259,428 +9,735	+4%	+$76.2K	﹤0.01%	1064
2013 Q4	$1.91M	Sell	249,693 -386	-0.2%	-$3.29K	0.01%	1137
2013 Q3	$2.2M	Buy	+250,079	New	+$2.1M	0.01%	1067

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

HSBC Holdings's CSG Position: Q4 2015 in Review

HSBC Holdings sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 43,729 shares — an estimated $284K sold.

HSBC Holdings first reported a position in CSG in Q3 2013 and held it in 9 quarters. The position peaked at $2.2M in Q3 2013. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

HSBC Holdings reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
HSBC Holdings sold 43,729 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $284K.
HSBC Holdings first reported a position in CHAMBERS STR PPTYS COM in Q3 2013 and held it in 9 quarters.
HSBC Holdings's CHAMBERS STR PPTYS COM position peaked at $2.2M in Q3 2013.
2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

Based on HSBC Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.