T. Rowe Price Associates’s CHAMBERS STR PPTYS COM CSG Stock Holding History

T. Rowe Price Associates’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	-108,900	Closed	-$707K	–	2576
2015 Q3	$707K	Buy	108,900 +10,800	+11%	+$77K	﹤0.01%	1810
2015 Q2	$780K	Hold	98,100	–	–	﹤0.01%	1829
2015 Q1	$773K	Buy	98,100 +31,900	+48%	+$262K	﹤0.01%	1817
2014 Q4	$534K	Hold	66,200	–	–	﹤0.01%	1943
2014 Q3	$498K	Sell	66,200 -10,300	-13%	-$80.7K	﹤0.01%	1937
2014 Q2	$615K	Buy	76,500 +14,000	+22%	+$110K	﹤0.01%	1864
2014 Q1	$486K	Hold	62,500	–	–	﹤0.01%	1927
2013 Q4	$478K	Buy	+62,500	New	+$533K	﹤0.01%	1927

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

T. Rowe Price Associates's CSG Position: Q4 2015 in Review

T. Rowe Price Associates sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 108,900 shares — an estimated $707K sold.

T. Rowe Price Associates first reported a position in CSG in Q4 2013 and held it in 8 quarters. The position peaked at $780K in Q2 2015. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

T. Rowe Price Associates reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
T. Rowe Price Associates sold 108,900 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $707K.
T. Rowe Price Associates first reported a position in CHAMBERS STR PPTYS COM in Q4 2013 and held it in 8 quarters.
T. Rowe Price Associates's CHAMBERS STR PPTYS COM position peaked at $780K in Q2 2015.
2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

Based on T. Rowe Price Associates's 13F filing for Q4 2015, filed 16 Feb 2016.