Verition Fund Management
CSG

Verition Fund Management’s CHAMBERS STR PPTYS COM CSG Stock Holding History

Verition Fund Management’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
Q2 		– Sell
-11,440
Closed -$90K – 794
2015
Q1 		$90K Buy
+11,440
New +$93.9K 0.01% 352

Other funds holding CSG

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Verition Fund Management's CSG Position: Q2 2015 in Review

Verition Fund Management sold out of CHAMBERS STR PPTYS COM (CSG) in Q2 2015, closing a stake of 11,440 shares — an estimated $90K sold.

Verition Fund Management first reported a position in CSG in Q1 2015 and held it in 1 quarter. The position peaked at $90K in Q1 2015. 203 funds tracked by Wall St. Rank hold CSG as of Q2 2015.

  • Verition Fund Management reported no remaining CHAMBERS STR PPTYS COM position as of Q2 2015 after selling out during the quarter.
  • Verition Fund Management sold 11,440 CHAMBERS STR PPTYS COM shares in Q2 2015, an estimated $90K.
  • Verition Fund Management first reported a position in CHAMBERS STR PPTYS COM in Q1 2015 and held it in 1 quarter.
  • Verition Fund Management's CHAMBERS STR PPTYS COM position peaked at $90K in Q1 2015.
  • 203 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q2 2015.

Based on Verition Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.