Princeton Alpha Management’s CHAMBERS STR PPTYS COM CSG Stock Holding History

Princeton Alpha 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 Q2	–	Sell	-45,966	Closed	-$362K	–	1012
2015 Q1	$362K	Sell	45,966 -13,474	-23%	-$111K	0.08%	363
2014 Q4	$479K	Buy	+59,440	New	+$475K	0.13%	237
2014 Q3	–	Sell	-19,617	Closed	-$158K	–	940
2014 Q2	$158K	Buy	19,617 +5,859	+43%	+$46K	0.03%	606
2014 Q1	$107K	Buy	+13,758	New	+$108K	0.03%	589

Other funds holding CSG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Princeton Alpha Management's CSG Position: Q2 2015 in Review

Princeton Alpha Management sold out of CHAMBERS STR PPTYS COM (CSG) in Q2 2015, closing a stake of 45,966 shares — an estimated $362K sold.

Princeton Alpha Management first reported a position in CSG in Q1 2014 and held it in 4 quarters. The position peaked at $479K in Q4 2014. 203 funds tracked by Wall St. Rank hold CSG as of Q2 2015.

Princeton Alpha Management reported no remaining CHAMBERS STR PPTYS COM position as of Q2 2015 after selling out during the quarter.
Princeton Alpha Management sold 45,966 CHAMBERS STR PPTYS COM shares in Q2 2015, an estimated $362K.
Princeton Alpha Management first reported a position in CHAMBERS STR PPTYS COM in Q1 2014 and held it in 4 quarters.
Princeton Alpha Management's CHAMBERS STR PPTYS COM position peaked at $479K in Q4 2014.
203 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q2 2015.

Based on Princeton Alpha Management's 13F filing for Q2 2015, filed 7 Aug 2015.