SCA
CSG

Secor Capital Advisors’s CHAMBERS STR PPTYS COM CSG Stock Holding History

Secor Capital Advisors’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
Q2 		– Sell
-24,059
Closed -$190K – 628
2015
Q1 		$190K Sell
24,059
-3,155
-12% -$25.9K 0.07% 406
2014
Q4 		$219K Sell
27,214
-552
-2% -$4.41K 0.09% 331
2014
Q3 		$209K Sell
27,766
-27,505
-50% -$215K 0.12% 269
2014
Q2 		$444K Sell
55,271
-2,682
-5% -$21.1K 0.23% 151
2014
Q1 		$450K Buy
+57,953
New +$454K 0.22% 166

Other funds holding CSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Secor Capital Advisors's CSG Position: Q2 2015 in Review

Secor Capital Advisors sold out of CHAMBERS STR PPTYS COM (CSG) in Q2 2015, closing a stake of 24,059 shares — an estimated $190K sold.

Secor Capital Advisors first reported a position in CSG in Q1 2014 and held it in 5 quarters. The position peaked at $450K in Q1 2014. 203 funds tracked by Wall St. Rank hold CSG as of Q2 2015.

  • Secor Capital Advisors reported no remaining CHAMBERS STR PPTYS COM position as of Q2 2015 after selling out during the quarter.
  • Secor Capital Advisors sold 24,059 CHAMBERS STR PPTYS COM shares in Q2 2015, an estimated $190K.
  • Secor Capital Advisors first reported a position in CHAMBERS STR PPTYS COM in Q1 2014 and held it in 5 quarters.
  • Secor Capital Advisors's CHAMBERS STR PPTYS COM position peaked at $450K in Q1 2014.
  • 203 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q2 2015.

Based on Secor Capital Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.