TradeWorx’s CHAMBERS STR PPTYS COM CSG Stock Holding History

TradeWorx’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 Q1	–	Sell	-32,161	Closed	-$246K	–	649
2013 Q4	$246K	Buy	+32,161	New	+$274K	0.11%	326

Other funds holding CSG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TradeWorx's CSG Position: Q1 2014 in Review

TradeWorx sold out of CHAMBERS STR PPTYS COM (CSG) in Q1 2014, closing a stake of 32,161 shares — an estimated $246K sold.

TradeWorx first reported a position in CSG in Q4 2013 and held it in 1 quarter. The position peaked at $246K in Q4 2013. 154 funds tracked by Wall St. Rank hold CSG as of Q1 2014.

TradeWorx reported no remaining CHAMBERS STR PPTYS COM position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 32,161 CHAMBERS STR PPTYS COM shares in Q1 2014, an estimated $246K.
TradeWorx first reported a position in CHAMBERS STR PPTYS COM in Q4 2013 and held it in 1 quarter.
TradeWorx's CHAMBERS STR PPTYS COM position peaked at $246K in Q4 2013.
154 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.