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

Paloma 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	-24,862	Closed	-$162K	–	2094
2015 Q3	$162K	Sell	24,862 -38,720	-61%	-$276K	﹤0.01%	1488
2015 Q2	$506K	Sell	63,582 -25,690	-29%	-$200K	0.01%	1079
2015 Q1	$703K	Buy	89,272 +76,372	+592%	+$627K	0.02%	635
2014 Q4	$104K	Buy	+12,900	New	+$103K	﹤0.01%	1065
2014 Q3	–	Sell	-28,759	Closed	-$231K	–	1520
2014 Q2	$231K	Buy	+28,759	New	+$226K	0.01%	908
2014 Q1	–	Sell	-12,139	Closed	-$93K	–	1169
2013 Q4	$93K	Buy	+12,139	New	+$103K	﹤0.01%	952
2013 Q3	–	Sell	-21,434	Closed	-$214K	–	1374
2013 Q2	$214K	Buy	+21,434	New	+$204K	0.01%	826

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

Paloma Partners's CSG Position: Q4 2015 in Review

Paloma Partners sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 24,862 shares — an estimated $162K sold.

Paloma Partners first reported a position in CSG in Q2 2013 and held it in 7 quarters. The position peaked at $703K in Q1 2015. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

Paloma Partners reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
Paloma Partners sold 24,862 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $162K.
Paloma Partners first reported a position in CHAMBERS STR PPTYS COM in Q2 2013 and held it in 7 quarters.
Paloma Partners's CHAMBERS STR PPTYS COM position peaked at $703K in Q1 2015.
2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

Based on Paloma Partners's 13F filing for Q4 2015, filed 16 Feb 2016.