Keeley Asset Management’s CHAMBERS STR PPTYS COM CSG Stock Holding History

Keeley Asset 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	-277,910	Closed	-$1.8M	–	338
2015 Q3	$1.8M	Buy	277,910 +24,535	+10%	+$175K	0.05%	197
2015 Q2	$214K	Buy	253,375 +26,825	+12%	+$209K	0.01%	320
2015 Q1	$1.78M	Buy	226,550 +84,350	+59%	+$692K	0.04%	220
2014 Q4	$1.15M	Buy	+142,200	New	+$1.14M	0.02%	256

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

Keeley Asset Management's CSG Position: Q4 2015 in Review

Keeley Asset Management sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 277,910 shares — an estimated $1.8M sold.

Keeley Asset Management first reported a position in CSG in Q4 2014 and held it in 4 quarters. The position peaked at $1.8M in Q3 2015. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

Keeley Asset Management reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
Keeley Asset Management sold 277,910 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $1.8M.
Keeley Asset Management first reported a position in CHAMBERS STR PPTYS COM in Q4 2014 and held it in 4 quarters.
Keeley Asset Management's CHAMBERS STR PPTYS COM position peaked at $1.8M in Q3 2015.
2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

Based on Keeley Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.