Numeric Investors’s CHAMBERS STR PPTYS COM CSG Stock Holding History

Numeric Investors’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 Q3	–	Sell	-131,600	Closed	-$1.05M	–	1279
2015 Q2	$1.05M	Sell	131,600 -170,433	-56%	-$1.33M	0.01%	493
2015 Q1	$2.38M	Buy	302,033 +219,033	+264%	+$1.8M	0.03%	340
2014 Q4	$669K	Sell	83,000 -12,400	-13%	-$99.1K	0.01%	545
2014 Q3	$718K	Buy	+95,400	New	+$747K	0.01%	496

Other funds holding CSG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors's CSG Position: Q3 2015 in Review

Numeric Investors sold out of CHAMBERS STR PPTYS COM (CSG) in Q3 2015, closing a stake of 131,600 shares — an estimated $1.05M sold.

Numeric Investors first reported a position in CSG in Q3 2014 and held it in 4 quarters. The position peaked at $2.38M in Q1 2015. 210 funds tracked by Wall St. Rank hold CSG as of Q3 2015.

Numeric Investors reported no remaining CHAMBERS STR PPTYS COM position as of Q3 2015 after selling out during the quarter.
Numeric Investors sold 131,600 CHAMBERS STR PPTYS COM shares in Q3 2015, an estimated $1.05M.
Numeric Investors first reported a position in CHAMBERS STR PPTYS COM in Q3 2014 and held it in 4 quarters.
Numeric Investors's CHAMBERS STR PPTYS COM position peaked at $2.38M in Q1 2015.
210 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q3 2015.

Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.