PM
CSG

Parametrica Management’s CHAMBERS STR PPTYS COM CSG Stock Holding History

Parametrica Management’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
-15,873
Closed -$126K – 75
2015
Q2 		$126K Buy
+15,873
New +$124K 5.05% 10

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parametrica Management's CSG Position: Q3 2015 in Review

Parametrica Management sold out of CHAMBERS STR PPTYS COM (CSG) in Q3 2015, closing a stake of 15,873 shares — an estimated $126K sold.

Parametrica Management first reported a position in CSG in Q2 2015 and held it in 1 quarter. The position peaked at $126K in Q2 2015. 210 funds tracked by Wall St. Rank hold CSG as of Q3 2015.

  • Parametrica Management reported no remaining CHAMBERS STR PPTYS COM position as of Q3 2015 after selling out during the quarter.
  • Parametrica Management sold 15,873 CHAMBERS STR PPTYS COM shares in Q3 2015, an estimated $126K.
  • Parametrica Management first reported a position in CHAMBERS STR PPTYS COM in Q2 2015 and held it in 1 quarter.
  • Parametrica Management's CHAMBERS STR PPTYS COM position peaked at $126K in Q2 2015.
  • 210 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q3 2015.

Based on Parametrica Management's 13F filing for Q3 2015, filed 5 Nov 2015.