SI
CSG

SII Investments’s CHAMBERS STR PPTYS COM CSG Stock Holding History

SII Investments’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
2013
Q4 		– Sell
-33,105
Closed -$307K – 452
2013
Q3 		$307K Buy
+33,105
New +$278K 0.07% 247

Other funds holding CSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

SII Investments's CSG Position: Q4 2013 in Review

SII Investments sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2013, closing a stake of 33,105 shares — an estimated $307K sold.

SII Investments first reported a position in CSG in Q3 2013 and held it in 1 quarter. The position peaked at $307K in Q3 2013. 150 funds tracked by Wall St. Rank hold CSG as of Q4 2013.

  • SII Investments reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2013 after selling out during the quarter.
  • SII Investments sold 33,105 CHAMBERS STR PPTYS COM shares in Q4 2013, an estimated $307K.
  • SII Investments first reported a position in CHAMBERS STR PPTYS COM in Q3 2013 and held it in 1 quarter.
  • SII Investments's CHAMBERS STR PPTYS COM position peaked at $307K in Q3 2013.
  • 150 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2013.

Based on SII Investments's 13F filing for Q4 2013, filed 13 Feb 2014.