Stevens Capital Management’s CHAMBERS STR PPTYS COM CSG Stock Holding History

Stevens Capital Management’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	-98,715	Closed	-$641K	–	1307
2015 Q3	$641K	Buy	+98,715	New	+$704K	0.03%	462
2015 Q1	–	Sell	-33,265	Closed	-$268K	–	1408
2014 Q4	$268K	Buy	33,265 +23,135	+228%	+$185K	0.01%	760
2014 Q3	$76K	Buy	+10,130	New	+$79.4K	﹤0.01%	950
2014 Q2	–	Sell	-46,400	Closed	-$361K	–	1476
2014 Q1	$361K	Sell	46,400 -13,600	-23%	-$106K	0.01%	749
2013 Q4	$459K	Hold	60,000	–	–	0.01%	671
2013 Q3	$527K	Buy	60,000 +5,000	+9%	+$42K	0.02%	627
2013 Q2	$550K	Buy	+55,000	New	+$524K	0.02%	563

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

Stevens Capital Management's CSG Position: Q4 2015 in Review

Stevens Capital Management sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 98,715 shares — an estimated $641K sold.

Stevens Capital Management first reported a position in CSG in Q2 2013 and held it in 7 quarters. The position peaked at $641K in Q3 2015. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

Stevens Capital Management reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
Stevens Capital Management sold 98,715 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $641K.
Stevens Capital Management first reported a position in CHAMBERS STR PPTYS COM in Q2 2013 and held it in 7 quarters.
Stevens Capital Management's CHAMBERS STR PPTYS COM position peaked at $641K in Q3 2015.
2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

Based on Stevens Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.