Russell Frank Company’s CHAMBERS STR PPTYS COM CSG Stock Holding History

Russell Frank 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	-152,568	Closed	-$994K	–	3119
2015 Q3	$994K	Buy	152,568 +143,129	+1,516%	+$1.02M	﹤0.01%	2195
2015 Q2	$75K	Buy	9,439 +6,456	+216%	+$50.2K	﹤0.01%	2938
2015 Q1	$24K	Sell	2,983 -43,997	-94%	-$361K	﹤0.01%	2875
2014 Q4	$379K	Buy	46,980 +36,380	+343%	+$291K	﹤0.01%	2466
2014 Q3	$80K	Buy	+10,600	New	+$83K	﹤0.01%	2689
2014 Q2	–	Sell	-19,470	Closed	-$151K	–	2937
2014 Q1	$151K	Hold	19,470	–	–	﹤0.01%	2621
2013 Q4	$149K	Sell	19,470 -73,549	-79%	-$627K	﹤0.01%	2620
2013 Q3	$817K	Buy	+93,019	New	+$781K	﹤0.01%	2277

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

Russell Frank Company's CSG Position: Q4 2015 in Review

Russell Frank Company sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 152,568 shares — an estimated $994K sold.

Russell Frank Company first reported a position in CSG in Q3 2013 and held it in 8 quarters. The position peaked at $994K in Q3 2015. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

Russell Frank Company reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
Russell Frank Company sold 152,568 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $994K.
Russell Frank Company first reported a position in CHAMBERS STR PPTYS COM in Q3 2013 and held it in 8 quarters.
Russell Frank Company's CHAMBERS STR PPTYS COM position peaked at $994K in Q3 2015.
2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.