Private Management Group’s CHAMBERS STR PPTYS COM CSG Stock Holding History

Private Management Group’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	-5,856,483	Closed	-$38M	–	92
2015 Q3	$38M	Buy	5,856,483 +366,614	+7%	+$2.61M	2.46%	11
2015 Q2	$43.6M	Sell	5,489,869 -68,234	-1%	-$531K	2.86%	7
2015 Q1	$43.8M	Sell	5,558,103 -27,286	-0.5%	-$224K	2.8%	8
2014 Q4	$45M	Sell	5,585,389 -4,383	-0.1%	-$35K	2.82%	8
2014 Q3	$42.1M	Buy	5,589,772 +76,346	+1%	+$598K	2.7%	10
2014 Q2	$44.3M	Buy	5,513,426 +153,739	+3%	+$1.21M	2.74%	11
2014 Q1	$41.6M	Buy	5,359,687 +1,623,494	+43%	+$12.7M	2.77%	13
2013 Q4	$28.6M	Buy	+3,736,193	New	+$31.8M	1.95%	28

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

Private Management Group's CSG Position: Q4 2015 in Review

Private Management Group sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 5,856,483 shares — an estimated $38M sold.

Private Management Group first reported a position in CSG in Q4 2013 and held it in 8 quarters. The position peaked at $45M in Q4 2014. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

Private Management Group reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
Private Management Group sold 5,856,483 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $38M.
Private Management Group first reported a position in CHAMBERS STR PPTYS COM in Q4 2013 and held it in 8 quarters.
Private Management Group's CHAMBERS STR PPTYS COM position peaked at $45M in Q4 2014.
2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

Based on Private Management Group's 13F filing for Q4 2015, filed 3 Feb 2016.