Norges Bank’s CHAMBERS STR PPTYS COM CSG Stock Holding History

Norges Bank’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	-1,990,427	Closed	-$12.9M	–	2302
2015 Q3	$12.9M	Hold	1,990,427	–	–	0.01%	1405
2015 Q2	$15.8M	Buy	1,990,427 +83,137	+4%	+$647K	0.01%	1334
2015 Q1	$15M	Buy	1,907,290 +43,353	+2%	+$356K	0.01%	1393
2014 Q4	$15M	Buy	1,863,937 +161,800	+10%	+$1.29M	0.01%	1401
2014 Q3	$12.8M	Sell	1,702,137 -837,863	-33%	-$6.56M	0.01%	1431
2014 Q2	$20.4M	Buy	+2,540,000	New	+$20M	0.01%	1614

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

Norges Bank's CSG Position: Q4 2015 in Review

Norges Bank sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 1,990,427 shares — an estimated $12.9M sold.

Norges Bank first reported a position in CSG in Q2 2014 and held it in 6 quarters. The position peaked at $20.4M in Q2 2014. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

Norges Bank reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
Norges Bank sold 1,990,427 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $12.9M.
Norges Bank first reported a position in CHAMBERS STR PPTYS COM in Q2 2014 and held it in 6 quarters.
Norges Bank's CHAMBERS STR PPTYS COM position peaked at $20.4M in Q2 2014.
2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

Based on Norges Bank's 13F filing for Q4 2015, filed 10 Feb 2016.