Macquarie Group’s CHAMBERS STR PPTYS COM CSG Stock Holding History

Macquarie Group’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	-68,000	Closed	-$441K	–	1609
2015 Q3	$441K	Buy	68,000 +3,400	+5%	+$24.2K	﹤0.01%	1273
2015 Q2	$514K	Sell	64,600 -17,200	-21%	-$134K	﹤0.01%	1293
2015 Q1	$645K	Buy	81,800 +16,400	+25%	+$135K	﹤0.01%	1227
2014 Q4	$525K	Hold	65,400	–	–	﹤0.01%	1255
2014 Q3	$492K	Hold	65,400	–	–	﹤0.01%	1260
2014 Q2	$526K	Hold	65,400	–	–	﹤0.01%	1303
2014 Q1	$508K	Buy	65,400 +16,900	+35%	+$132K	﹤0.01%	1279
2013 Q4	$371K	Buy	48,500 +9,100	+23%	+$77.5K	﹤0.01%	1311
2013 Q3	$346K	Buy	+39,400	New	+$331K	﹤0.01%	1343

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

Macquarie Group's CSG Position: Q4 2015 in Review

Macquarie Group sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 68,000 shares — an estimated $441K sold.

Macquarie Group first reported a position in CSG in Q3 2013 and held it in 9 quarters. The position peaked at $645K in Q1 2015. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

Macquarie Group reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
Macquarie Group sold 68,000 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $441K.
Macquarie Group first reported a position in CHAMBERS STR PPTYS COM in Q3 2013 and held it in 9 quarters.
Macquarie Group's CHAMBERS STR PPTYS COM position peaked at $645K in Q1 2015.
2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

Based on Macquarie Group's 13F filing for Q4 2015, filed 16 Feb 2016.