MC
CSG

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

Miles 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
-132,267
Closed -$1.04M – 188
2015
Q1 		$1.04M Sell
132,267
-6,276
-5% -$51.5K 0.62% 45
2014
Q4 		$1.12M Sell
138,543
-3,170
-2% -$25.3K 0.6% 52
2014
Q3 		$1.07M Sell
141,713
-622
-0.4% -$4.87K 0.57% 53
2014
Q2 		$1.14M Sell
142,335
-596
-0.4% -$4.68K 0.58% 51
2014
Q1 		$1.11M Buy
142,931
+1,057
+0.7% +$8.28K 0.58% 50
2013
Q4 		$1.08M Buy
141,874
+38,196
+37% +$325K 0.53% 50
2013
Q3 		$911K Buy
+103,678
New +$871K 0.52% 49

Other funds holding CSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 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 $14.3B AUM 16.79% 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 $3.8B AUM 23.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Miles Capital's CSG Position: Q2 2015 in Review

Miles Capital sold out of CHAMBERS STR PPTYS COM (CSG) in Q2 2015, closing a stake of 132,267 shares — an estimated $1.04M sold.

Miles Capital first reported a position in CSG in Q3 2013 and held it in 7 quarters. The position peaked at $1.14M in Q2 2014. 203 funds tracked by Wall St. Rank hold CSG as of Q2 2015.

  • Miles Capital reported no remaining CHAMBERS STR PPTYS COM position as of Q2 2015 after selling out during the quarter.
  • Miles Capital sold 132,267 CHAMBERS STR PPTYS COM shares in Q2 2015, an estimated $1.04M.
  • Miles Capital first reported a position in CHAMBERS STR PPTYS COM in Q3 2013 and held it in 7 quarters.
  • Miles Capital's CHAMBERS STR PPTYS COM position peaked at $1.14M in Q2 2014.
  • 203 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q2 2015.

Based on Miles Capital's 13F filing for Q2 2015, filed 12 Aug 2015.