O
CSG

OppenheimerFunds’s CHAMBERS STR PPTYS COM CSG Stock Holding History

OppenheimerFunds’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
Q1 		– Sell
-34,960
Closed -$282K – 983
2014
Q4 		$282K Buy
+34,960
New +$279K ﹤0.01% 921

Other funds holding CSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OppenheimerFunds's CSG Position: Q1 2015 in Review

OppenheimerFunds sold out of CHAMBERS STR PPTYS COM (CSG) in Q1 2015, closing a stake of 34,960 shares — an estimated $282K sold.

OppenheimerFunds first reported a position in CSG in Q4 2014 and held it in 1 quarter. The position peaked at $282K in Q4 2014. 196 funds tracked by Wall St. Rank hold CSG as of Q1 2015.

  • OppenheimerFunds reported no remaining CHAMBERS STR PPTYS COM position as of Q1 2015 after selling out during the quarter.
  • OppenheimerFunds sold 34,960 CHAMBERS STR PPTYS COM shares in Q1 2015, an estimated $282K.
  • OppenheimerFunds first reported a position in CHAMBERS STR PPTYS COM in Q4 2014 and held it in 1 quarter.
  • OppenheimerFunds's CHAMBERS STR PPTYS COM position peaked at $282K in Q4 2014.
  • 196 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q1 2015.

Based on OppenheimerFunds's 13F filing for Q1 2015, filed 15 May 2015.