Menta Capital’s CHAMBERS STR PPTYS COM CSG Stock Holding History

Menta Capital’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	-217,123	Closed	-$1.71M	–	851
2015 Q1	$1.71M	Buy	+217,123	New	+$1.78M	0.22%	151
2014 Q4	–	Sell	-16,873	Closed	-$127K	–	818
2014 Q3	$127K	Buy	+16,873	New	+$132K	0.02%	556

Other funds holding CSG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 18.13% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Menta Capital's CSG Position: Q2 2015 in Review

Menta Capital sold out of CHAMBERS STR PPTYS COM (CSG) in Q2 2015, closing a stake of 217,123 shares — an estimated $1.71M sold.

Menta Capital first reported a position in CSG in Q3 2014 and held it in 2 quarters. The position peaked at $1.71M in Q1 2015. 203 funds tracked by Wall St. Rank hold CSG as of Q2 2015.

Menta Capital reported no remaining CHAMBERS STR PPTYS COM position as of Q2 2015 after selling out during the quarter.
Menta Capital sold 217,123 CHAMBERS STR PPTYS COM shares in Q2 2015, an estimated $1.71M.
Menta Capital first reported a position in CHAMBERS STR PPTYS COM in Q3 2014 and held it in 2 quarters.
Menta Capital's CHAMBERS STR PPTYS COM position peaked at $1.71M in Q1 2015.
203 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q2 2015.

Based on Menta Capital's 13F filing for Q2 2015, filed 11 Aug 2015.