IRS
CSG

Invictus RG (Singapore)’s CHAMBERS STR PPTYS COM CSG Stock Holding History

Invictus RG (Singapore)’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
Q2 		– Sell
-17,080
Closed -$135K – 774
2015
Q1 		$135K Sell
17,080
-25,830
-60% -$212K 0.13% 273
2014
Q4 		$346K Buy
42,910
+41,010
+2,158% +$328K 0.37% 75
2014
Q3 		$14K Buy
+1,900
New +$14.9K 0.02% 527

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 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

Invictus RG (Singapore)'s CSG Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of CHAMBERS STR PPTYS COM (CSG) in Q2 2015, closing a stake of 17,080 shares — an estimated $135K sold.

Invictus RG (Singapore) first reported a position in CSG in Q3 2014 and held it in 3 quarters. The position peaked at $346K in Q4 2014. 203 funds tracked by Wall St. Rank hold CSG as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining CHAMBERS STR PPTYS COM position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 17,080 CHAMBERS STR PPTYS COM shares in Q2 2015, an estimated $135K.
  • Invictus RG (Singapore) first reported a position in CHAMBERS STR PPTYS COM in Q3 2014 and held it in 3 quarters.
  • Invictus RG (Singapore)'s CHAMBERS STR PPTYS COM position peaked at $346K in Q4 2014.
  • 203 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.