NP
CSG

NorthRock Partners’s CHAMBERS STR PPTYS COM CSG Stock Holding History

NorthRock Partners’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
-422,378
Closed -$2.74M – 49
2015
Q3 		$2.74M Sell
422,378
-61,290
-13% -$437K 1.73% 11
2015
Q2 		$3.86M Buy
483,668
+34,975
+8% +$272K 1.78% 11
2015
Q1 		$3.56M Sell
448,693
-29,359
-6% -$241K 2.11% 7
2014
Q4 		$3.87M Buy
+478,052
New +$3.82M 2.38% 7

Other funds holding CSG

BL
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

NorthRock Partners's CSG Position: Q4 2015 in Review

NorthRock Partners sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 422,378 shares — an estimated $2.74M sold.

NorthRock Partners first reported a position in CSG in Q4 2014 and held it in 4 quarters. The position peaked at $3.87M in Q4 2014. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

  • NorthRock Partners reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
  • NorthRock Partners sold 422,378 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $2.74M.
  • NorthRock Partners first reported a position in CHAMBERS STR PPTYS COM in Q4 2014 and held it in 4 quarters.
  • NorthRock Partners's CHAMBERS STR PPTYS COM position peaked at $3.87M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

Based on NorthRock Partners's 13F filing for Q4 2015, filed 11 Feb 2016.