Prudential Financial
CSG

Prudential Financial’s CHAMBERS STR PPTYS COM CSG Stock Holding History

Prudential Financial’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
-3,142,215
Closed -$20.4M – 2310
2015
Q3 		$20.4M Sell
3,142,215
-3,254,420
-51% -$23.2M 0.04% 471
2015
Q2 		$50.9M Buy
6,396,635
+661,205
+12% +$5.14M 0.09% 226
2015
Q1 		$45.2M Buy
5,735,430
+2,130,230
+59% +$17.5M 0.08% 278
2014
Q4 		$29.1M Buy
3,605,200
+121,900
+3% +$974K 0.05% 382
2014
Q3 		$26.2M Buy
3,483,300
+424,900
+14% +$3.33M 0.05% 381
2014
Q2 		$24.6M Buy
3,058,400
+980,600
+47% +$7.71M 0.04% 424
2014
Q1 		$16.1M Buy
2,077,800
+2,033,200
+4,559% +$15.9M 0.03% 551
2013
Q4 		$341K Sell
44,600
-20,000
-31% -$170K ﹤0.01% 2055
2013
Q3 		$567K Buy
64,600
+49,200
+319% +$413K ﹤0.01% 1917
2013
Q2 		$154K Buy
+15,400
New +$147K ﹤0.01% 2195

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

Prudential Financial's CSG Position: Q4 2015 in Review

Prudential Financial sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 3,142,215 shares — an estimated $20.4M sold.

Prudential Financial first reported a position in CSG in Q2 2013 and held it in 10 quarters. The position peaked at $50.9M in Q2 2015. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

  • Prudential Financial reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
  • Prudential Financial sold 3,142,215 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $20.4M.
  • Prudential Financial first reported a position in CHAMBERS STR PPTYS COM in Q2 2013 and held it in 10 quarters.
  • Prudential Financial's CHAMBERS STR PPTYS COM position peaked at $50.9M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

Based on Prudential Financial's 13F filing for Q4 2015, filed 12 Feb 2016.