Morgan Stanley’s CHAMBERS STR PPTYS COM CSG Stock Holding History

Morgan Stanley’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	-599,535	Closed	-$3.89M	–	7010
2015 Q3	$3.89M	Buy	599,535 +439,996	+276%	+$3.14M	﹤0.01%	2871
2015 Q2	$1.27M	Sell	159,539 -74,482	-32%	-$580K	﹤0.01%	4020
2015 Q1	$1.84M	Sell	234,021 -212,722	-48%	-$1.75M	﹤0.01%	3647
2014 Q4	$3.6M	Sell	446,743 -830,113	-65%	-$6.63M	﹤0.01%	3034
2014 Q3	$9.62M	Sell	1,276,856 -627,263	-33%	-$4.91M	﹤0.01%	2054
2014 Q2	$15.3M	Sell	1,904,119 -18,542	-1%	-$146K	0.01%	1657
2014 Q1	$14.9M	Buy	1,922,661 +593,242	+45%	+$4.64M	0.01%	1621
2013 Q4	$10.2M	Buy	1,329,419 +1,130,729	+569%	+$9.63M	﹤0.01%	1940
2013 Q3	$1.74M	Buy	198,690 +9,076	+5%	+$76.2K	﹤0.01%	3338
2013 Q2	$1.9M	Buy	+189,614	New	+$1.81M	﹤0.01%	3195

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

Morgan Stanley's CSG Position: Q4 2015 in Review

Morgan Stanley sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 599,535 shares — an estimated $3.89M sold.

Morgan Stanley first reported a position in CSG in Q2 2013 and held it in 10 quarters. The position peaked at $15.3M in Q2 2014. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

Morgan Stanley reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
Morgan Stanley sold 599,535 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $3.89M.
Morgan Stanley first reported a position in CHAMBERS STR PPTYS COM in Q2 2013 and held it in 10 quarters.
Morgan Stanley's CHAMBERS STR PPTYS COM position peaked at $15.3M in Q2 2014.
2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

Based on Morgan Stanley's 13F filing for Q4 2015, filed 9 Feb 2016.