UBS AM
CSG

UBS AM’s CHAMBERS STR PPTYS COM CSG Stock Holding History

UBS AM’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
-311,447
Closed -$2.02M – 2760
2015
Q3 		$2.02M Buy
311,447
+51,237
+20% +$365K ﹤0.01% 1425
2015
Q2 		$2.07M Buy
260,210
+17,615
+7% +$137K ﹤0.01% 1387
2015
Q1 		$1.91M Buy
242,595
+8,000
+3% +$65.7K ﹤0.01% 1385
2014
Q4 		$1.89M Buy
234,595
+13,200
+6% +$105K ﹤0.01% 1347
2014
Q3 		$1.67M Sell
221,395
-7,100
-3% -$55.6K ﹤0.01% 1369
2014
Q2 		$1.84M Buy
228,495
+6,000
+3% +$47.2K ﹤0.01% 1356
2014
Q1 		$1.73M Sell
222,495
-35,200
-14% -$276K ﹤0.01% 1362
2013
Q4 		$1.97M Buy
257,695
+15,200
+6% +$130K ﹤0.01% 1281
2013
Q3 		$2.13M Buy
+242,495
New +$2.04M ﹤0.01% 1229

Other funds holding CSG

BL
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

UBS AM's CSG Position: Q4 2015 in Review

UBS AM sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 311,447 shares — an estimated $2.02M sold.

UBS AM first reported a position in CSG in Q3 2013 and held it in 9 quarters. The position peaked at $2.13M in Q3 2013. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

  • UBS AM reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
  • UBS AM sold 311,447 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $2.02M.
  • UBS AM first reported a position in CHAMBERS STR PPTYS COM in Q3 2013 and held it in 9 quarters.
  • UBS AM's CHAMBERS STR PPTYS COM position peaked at $2.13M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

Based on UBS AM's 13F filing for Q4 2015, filed 12 Feb 2016.