PPA
CSG

Parametric Portfolio Associates’s CHAMBERS STR PPTYS COM CSG Stock Holding History

Parametric Portfolio Associates’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
-165,958
Closed -$1.08M – 4029
2015
Q3 		$1.08M Sell
165,958
-51,186
-24% -$365K ﹤0.01% 2273
2015
Q2 		$1.73M Sell
217,144
-11,516
-5% -$89.6K ﹤0.01% 2364
2015
Q1 		$1.8M Sell
228,660
-15,920
-7% -$131K ﹤0.01% 2327
2014
Q4 		$1.97M Buy
244,580
+160,477
+191% +$1.28M ﹤0.01% 2213
2014
Q3 		$633K Buy
84,103
+31,433
+60% +$246K ﹤0.01% 3046
2014
Q2 		$423K Buy
52,670
+6,148
+13% +$48.3K ﹤0.01% 3305
2014
Q1 		$361K Sell
46,522
-37,869
-45% -$296K ﹤0.01% 3350
2013
Q4 		$646K Buy
84,391
+64,723
+329% +$551K ﹤0.01% 2985
2013
Q3 		$173K Sell
19,668
-38,086
-66% -$320K ﹤0.01% 3635
2013
Q2 		$578K Buy
+57,754
New +$551K ﹤0.01% 2851

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

Parametric Portfolio Associates's CSG Position: Q4 2015 in Review

Parametric Portfolio Associates sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 165,958 shares — an estimated $1.08M sold.

Parametric Portfolio Associates first reported a position in CSG in Q2 2013 and held it in 10 quarters. The position peaked at $1.97M in Q4 2014. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

  • Parametric Portfolio Associates reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 165,958 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $1.08M.
  • Parametric Portfolio Associates first reported a position in CHAMBERS STR PPTYS COM in Q2 2013 and held it in 10 quarters.
  • Parametric Portfolio Associates's CHAMBERS STR PPTYS COM position peaked at $1.97M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

Based on Parametric Portfolio Associates's 13F filing for Q4 2015, filed 12 Feb 2016.