ST
CSG

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

Spot 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
2014
Q2 		– Sell
-100
Closed -$1K – 5082
2014
Q1 		$1K Sell
100
-87,800
-100% -$687K ﹤0.01% 4137
2013
Q4 		$672K Sell
87,900
-5,200
-6% -$44.3K ﹤0.01% 2259
2013
Q3 		$817K Buy
+93,100
New +$782K 0.01% 2068

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Spot Trading's CSG Position: Q2 2014 in Review

Spot Trading sold out of CHAMBERS STR PPTYS COM (CSG) in Q2 2014, closing a stake of 6,205 shares — an estimated $48K sold.

Spot Trading first reported a position in CSG in Q1 2014 and held it in 1 quarter. The position peaked at $48K in Q1 2014. 164 funds tracked by Wall St. Rank hold CSG as of Q2 2014.

  • Spot Trading reported no remaining CHAMBERS STR PPTYS COM position as of Q2 2014 after selling out during the quarter.
  • Spot Trading sold 6,205 CHAMBERS STR PPTYS COM shares in Q2 2014, an estimated $48K.
  • Spot Trading first reported a position in CHAMBERS STR PPTYS COM in Q1 2014 and held it in 1 quarter.
  • Spot Trading's CHAMBERS STR PPTYS COM position peaked at $48K in Q1 2014.
  • 164 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q2 2014.

Based on Spot Trading's 13F filing for Q2 2014, filed 12 Aug 2014.