SG Americas Securities’s CHAMBERS STR PPTYS COM CSG Stock Holding History

SG Americas Securities’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	-308,364	Closed	-$2M	–	3209
2015 Q3	$2M	Buy	308,364 +271,351	+733%	+$1.94M	0.01%	618
2015 Q2	$294K	Sell	37,013 -4,455	-11%	-$34.7K	﹤0.01%	1788
2015 Q1	$327K	Sell	41,468 -9,232	-18%	-$75.8K	﹤0.01%	1642
2014 Q4	$409K	Buy	50,700 +36,171	+249%	+$289K	﹤0.01%	1809
2014 Q3	$109K	Sell	14,529 -15,171	-51%	-$119K	﹤0.01%	2339
2014 Q2	$239K	Sell	29,700 -25,212	-46%	-$198K	﹤0.01%	1952
2014 Q1	$427K	Buy	54,912 +15,962	+41%	+$125K	﹤0.01%	1565
2013 Q4	$298K	Sell	38,950 -37,526	-49%	-$320K	﹤0.01%	1856
2013 Q3	$671K	Buy	76,476 +42,156	+123%	+$354K	﹤0.01%	1468
2013 Q2	$343K	Buy	+34,320	New	+$327K	﹤0.01%	1440

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

SG Americas Securities's CSG Position: Q4 2015 in Review

SG Americas Securities sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 308,364 shares — an estimated $2M sold.

SG Americas Securities first reported a position in CSG in Q2 2013 and held it in 10 quarters. The position peaked at $2M in Q3 2015. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

SG Americas Securities reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
SG Americas Securities sold 308,364 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $2M.
SG Americas Securities first reported a position in CHAMBERS STR PPTYS COM in Q2 2013 and held it in 10 quarters.
SG Americas Securities's CHAMBERS STR PPTYS COM position peaked at $2M in Q3 2015.
2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

Based on SG Americas Securities's 13F filing for Q4 2015, filed 12 Feb 2016.