LTFS
CSG

Ladenburg Thalmann Financial Services’s CHAMBERS STR PPTYS COM CSG Stock Holding History

Ladenburg Thalmann Financial Services’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
-343,594
Closed -$2.23M – 4941
2015
Q3 		$2.23M Sell
343,594
-69,470
-17% -$495K 0.05% 358
2015
Q2 		$3.28M Buy
413,064
+18,665
+5% +$145K 0.06% 314
2015
Q1 		$3.11M Buy
394,399
+16,839
+4% +$138K 0.06% 314
2014
Q4 		$3.04M Sell
377,560
-71,208
-16% -$569K 0.07% 266
2014
Q3 		$3.38M Buy
448,768
+18,399
+4% +$144K 0.09% 190
2014
Q2 		$3.46M Sell
430,369
-52,510
-11% -$413K 0.09% 180
2014
Q1 		$3.75M Sell
482,879
-5,938
-1% -$46.5K 0.11% 146
2013
Q4 		$3.74M Buy
488,817
+25,012
+5% +$213K 0.12% 151
2013
Q3 		$4.07M Buy
463,805
+38,144
+9% +$320K 0.14% 135
2013
Q2 		$4.26M Buy
+425,661
New +$4.06M 0.15% 123

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

Ladenburg Thalmann Financial Services's CSG Position: Q4 2015 in Review

Ladenburg Thalmann Financial Services sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 343,594 shares — an estimated $2.23M sold.

Ladenburg Thalmann Financial Services first reported a position in CSG in Q2 2013 and held it in 10 quarters. The position peaked at $4.26M in Q2 2013. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

  • Ladenburg Thalmann Financial Services reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 343,594 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $2.23M.
  • Ladenburg Thalmann Financial Services first reported a position in CHAMBERS STR PPTYS COM in Q2 2013 and held it in 10 quarters.
  • Ladenburg Thalmann Financial Services's CHAMBERS STR PPTYS COM position peaked at $4.26M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2015, filed 16 Feb 2016.