PTC
CSG

Private Trust Company’s CHAMBERS STR PPTYS COM CSG Stock Holding History

Private Trust Company’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
-11,898
Closed -$77K – 326
2015
Q3 		$77K Hold
11,898
– – 0.02% 307
2015
Q2 		$94K Hold
11,898
– – 0.03% 317
2015
Q1 		$93K Hold
11,898
– – 0.03% 315
2014
Q4 		$95K Buy
11,898
+450
+4% +$3.6K 0.03% 293
2014
Q3 		$86K Hold
11,448
– – 0.03% 412
2014
Q2 		$92K Hold
11,448
– – 0.03% 415
2014
Q1 		$89K Buy
11,448
+3,000
+36% +$23.5K 0.03% 374
2013
Q4 		$65K Sell
8,448
-36,760
-81% -$313K 0.03% 408
2013
Q3 		$397K Buy
45,208
+6,760
+18% +$56.8K 0.18% 134
2013
Q2 		$384K Buy
+38,448
New +$367K 0.18% 135

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

Private Trust Company's CSG Position: Q4 2015 in Review

Private Trust Company sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 11,898 shares — an estimated $77K sold.

Private Trust Company first reported a position in CSG in Q2 2013 and held it in 10 quarters. The position peaked at $397K in Q3 2013. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

  • Private Trust Company reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
  • Private Trust Company sold 11,898 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $77K.
  • Private Trust Company first reported a position in CHAMBERS STR PPTYS COM in Q2 2013 and held it in 10 quarters.
  • Private Trust Company's CHAMBERS STR PPTYS COM position peaked at $397K in Q3 2013.
  • 2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

Based on Private Trust Company's 13F filing for Q4 2015, filed 19 Jan 2016.