STRS Ohio’s CHAMBERS STR PPTYS COM CSG Stock Holding History

STRS Ohio’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	-448,091	Closed	-$2.91M	–	2017
2015 Q3	$2.91M	Sell	448,091 -2,926	-0.6%	-$20.9K	0.01%	584
2015 Q2	$3.58M	Buy	451,017 +23,974	+6%	+$187K	0.02%	574
2015 Q1	$3.37M	Sell	427,043 -27,392	-6%	-$225K	0.01%	572
2014 Q4	$3.66M	Sell	454,435 -41,360	-8%	-$331K	0.02%	571
2014 Q3	$3.73M	Buy	495,795 +86,072	+21%	+$674K	0.02%	562
2014 Q2	$3.29M	Sell	409,723 -54,877	-12%	-$431K	0.01%	572
2014 Q1	$3.61M	Sell	464,600 -5,800	-1%	-$45.4K	0.02%	516
2013 Q4	$3.6M	Buy	470,400 +109,700	+30%	+$935K	0.02%	503
2013 Q3	$3.17M	Buy	360,700 +244,700	+211%	+$2.06M	0.01%	536
2013 Q2	$1.16M	Buy	+116,000	New	+$1.11M	0.01%	751

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

STRS Ohio's CSG Position: Q4 2015 in Review

STRS Ohio sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 448,091 shares — an estimated $2.91M sold.

STRS Ohio first reported a position in CSG in Q2 2013 and held it in 10 quarters. The position peaked at $3.73M in Q3 2014. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

STRS Ohio reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
STRS Ohio sold 448,091 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $2.91M.
STRS Ohio first reported a position in CHAMBERS STR PPTYS COM in Q2 2013 and held it in 10 quarters.
STRS Ohio's CHAMBERS STR PPTYS COM position peaked at $3.73M in Q3 2014.
2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

Based on STRS Ohio's 13F filing for Q4 2015, filed 28 Jan 2016.