RhumbLine Advisers’s CHAMBERS STR PPTYS COM CSG Stock Holding History

RhumbLine Advisers’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	-324,109	Closed	-$2.1M	–	3037
2015 Q3	$2.1M	Buy	324,109 +17,602	+6%	+$126K	0.01%	1292
2015 Q2	$2.44M	Sell	306,507 -20,570	-6%	-$160K	0.01%	1267
2015 Q1	$2.58M	Buy	327,077 +9,000	+3%	+$73.9K	0.01%	1229
2014 Q4	$2.56M	Buy	318,077 +17,591	+6%	+$141K	0.01%	1194
2014 Q3	$2.26M	Sell	300,486 -1,400	-0.5%	-$11K	0.01%	1225
2014 Q2	$2.43M	Sell	301,886 -12,076	-4%	-$94.9K	0.01%	1247
2014 Q1	$2.44M	Sell	313,962 -11,840	-4%	-$92.7K	0.01%	1221
2013 Q4	$2.49M	Sell	325,802 -24,250	-7%	-$207K	0.01%	1224
2013 Q3	$3.07M	Buy	350,052 +8,372	+2%	+$70.3K	0.01%	1080
2013 Q2	$3.42M	Buy	+341,680	New	+$3.26M	0.01%	980

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

RhumbLine Advisers's CSG Position: Q4 2015 in Review

RhumbLine Advisers sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 324,109 shares — an estimated $2.1M sold.

RhumbLine Advisers first reported a position in CSG in Q2 2013 and held it in 10 quarters. The position peaked at $3.42M in Q2 2013. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

RhumbLine Advisers reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
RhumbLine Advisers sold 324,109 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $2.1M.
RhumbLine Advisers first reported a position in CHAMBERS STR PPTYS COM in Q2 2013 and held it in 10 quarters.
RhumbLine Advisers's CHAMBERS STR PPTYS COM position peaked at $3.42M in Q2 2013.
2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

Based on RhumbLine Advisers's 13F filing for Q4 2015, filed 3 Feb 2016.