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

UBS Group’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	-90,483	Closed	-$587K	–	8861
2015 Q3	$587K	Sell	90,483 -132,456	-59%	-$945K	﹤0.01%	3765
2015 Q2	$1.77M	Sell	222,939 -91,700	-29%	-$714K	﹤0.01%	3092
2015 Q1	$2.48M	Buy	314,639 +180,065	+134%	+$1.48M	﹤0.01%	2732
2014 Q4	$1.08M	Buy	+134,574	New	+$1.08M	﹤0.01%	3515

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

UBS Group's CSG Position: Q4 2015 in Review

UBS Group sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 90,483 shares — an estimated $587K sold.

UBS Group first reported a position in CSG in Q4 2014 and held it in 4 quarters. The position peaked at $2.48M in Q1 2015. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

UBS Group reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
UBS Group sold 90,483 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $587K.
UBS Group first reported a position in CHAMBERS STR PPTYS COM in Q4 2014 and held it in 4 quarters.
UBS Group's CHAMBERS STR PPTYS COM position peaked at $2.48M in Q1 2015.
2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

Based on UBS Group's 13F filing for Q4 2015, filed 16 Feb 2016.