Simplex Trading
CSG

Simplex Trading’s CHAMBERS STR PPTYS COM CSG Stock Holding History

Simplex Trading’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
Q3 		– Sell
-5,999
Closed -$47K – 6806
2015
Q2 		$47K Buy
5,999
+1,258
+27% +$9.79K ﹤0.01% 1755
2015
Q1 		$37K Buy
4,741
+1,833
+63% +$15K ﹤0.01% 1804
2014
Q4 		$23K Buy
+2,908
New +$23.2K ﹤0.01% 1953

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Simplex Trading's CSG Position: Q3 2015 in Review

Simplex Trading sold out of CHAMBERS STR PPTYS COM (CSG) in Q3 2015, closing a stake of 5,999 shares — an estimated $47K sold.

Simplex Trading first reported a position in CSG in Q4 2014 and held it in 3 quarters. The position peaked at $47K in Q2 2015. 210 funds tracked by Wall St. Rank hold CSG as of Q3 2015.

  • Simplex Trading reported no remaining CHAMBERS STR PPTYS COM position as of Q3 2015 after selling out during the quarter.
  • Simplex Trading sold 5,999 CHAMBERS STR PPTYS COM shares in Q3 2015, an estimated $47K.
  • Simplex Trading first reported a position in CHAMBERS STR PPTYS COM in Q4 2014 and held it in 3 quarters.
  • Simplex Trading's CHAMBERS STR PPTYS COM position peaked at $47K in Q2 2015.
  • 210 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q3 2015.

Based on Simplex Trading's 13F filing for Q3 2015, filed 8 Oct 2015.