LPL Financial
CSG

LPL Financial’s CHAMBERS STR PPTYS COM CSG Stock Holding History

LPL Financial’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
-485,219
Closed -$3.26M – 3310
2015
Q3 		$3.26M Buy
485,219
+5,439
+1% +$38.8K 0.02% 621
2015
Q2 		$3.49M Sell
479,780
-41,125
-8% -$320K 0.02% 655
2015
Q1 		$4.12M Sell
520,905
-269,959
-34% -$2.22M 0.02% 603
2014
Q4 		$6.37M Sell
790,864
-181,376
-19% -$1.45M 0.03% 406
2014
Q3 		$7.35M Sell
972,240
-100,237
-9% -$785K 0.04% 340
2014
Q2 		$8.62M Buy
1,072,477
+21,533
+2% +$169K 0.05% 307
2014
Q1 		$8.17M Buy
1,050,944
+26,043
+3% +$204K 0.05% 311
2013
Q4 		$7.84M Sell
1,024,901
-368,367
-26% -$3.14M 0.05% 316
2013
Q3 		$12.7M Buy
1,393,268
+607,262
+77% +$5.1M 0.08% 213
2013
Q2 		$7.86M Buy
+786,006
New +$7.5M 0.06% 273

Other funds holding CSG

BL
BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

LPL Financial's CSG Position: Q4 2015 in Review

LPL Financial sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 485,219 shares — an estimated $3.26M sold.

LPL Financial first reported a position in CSG in Q2 2013 and held it in 10 quarters. The position peaked at $12.7M in Q3 2013. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

  • LPL Financial reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
  • LPL Financial sold 485,219 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $3.26M.
  • LPL Financial first reported a position in CHAMBERS STR PPTYS COM in Q2 2013 and held it in 10 quarters.
  • LPL Financial's CHAMBERS STR PPTYS COM position peaked at $12.7M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

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