OAC
CSG

OMERS Administration Corp’s CHAMBERS STR PPTYS COM CSG Stock Holding History

OMERS Administration Corp’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
-731,100
Closed -$4.75M – 573
2015
Q3 		$4.75M Buy
+731,100
New +$5.21M 0.14% 133

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

OMERS Administration Corp's CSG Position: Q4 2015 in Review

OMERS Administration Corp sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 731,100 shares — an estimated $4.75M sold.

OMERS Administration Corp first reported a position in CSG in Q3 2015 and held it in 1 quarter. The position peaked at $4.75M in Q3 2015. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

  • OMERS Administration Corp reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 731,100 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $4.75M.
  • OMERS Administration Corp first reported a position in CHAMBERS STR PPTYS COM in Q3 2015 and held it in 1 quarter.
  • OMERS Administration Corp's CHAMBERS STR PPTYS COM position peaked at $4.75M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

Based on OMERS Administration Corp's 13F filing for Q4 2015, filed 11 Feb 2016.