Nomura Asset Management’s CHAMBERS STR PPTYS COM CSG Stock Holding History

Nomura Asset Management’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	-127,310	Closed	-$826K	–	913
2015 Q3	$826K	Buy	127,310 +10,000	+9%	+$71.3K	0.02%	659
2015 Q2	$933K	Buy	117,310 +14,800	+14%	+$115K	0.02%	629
2015 Q1	$808K	Buy	102,510 +9,320	+10%	+$76.5K	0.01%	686
2014 Q4	$767K	Buy	93,190 +8,080	+9%	+$64.6K	0.01%	690
2014 Q3	$641K	Buy	85,110 +9,000	+12%	+$70.5K	0.01%	712
2014 Q2	$612K	Buy	76,110 +2,800	+4%	+$22K	0.01%	726
2014 Q1	$570K	Buy	73,310 +2,600	+4%	+$20.4K	0.01%	742
2013 Q4	$547K	Sell	70,710 -5,300	-7%	-$45.2K	0.01%	751
2013 Q3	$667K	Buy	+76,010	New	+$638K	0.01%	679

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

Nomura Asset Management's CSG Position: Q4 2015 in Review

Nomura Asset Management sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 127,310 shares — an estimated $826K sold.

Nomura Asset Management first reported a position in CSG in Q3 2013 and held it in 9 quarters. The position peaked at $933K in Q2 2015. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

Nomura Asset Management reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
Nomura Asset Management sold 127,310 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $826K.
Nomura Asset Management first reported a position in CHAMBERS STR PPTYS COM in Q3 2013 and held it in 9 quarters.
Nomura Asset Management's CHAMBERS STR PPTYS COM position peaked at $933K in Q2 2015.
2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

Based on Nomura Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.