Vicus Capital’s CHAMBERS STR PPTYS COM CSG Stock Holding History

Vicus Capital’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	-56,534	Closed	-$367K	–	217
2015 Q3	$367K	Hold	56,534	–	–	0.1%	120
2015 Q2	$449K	Hold	56,534	–	–	0.12%	119
2015 Q1	$445	Hold	56,534	–	–	0.09%	113
2014 Q4	$456K	Sell	56,534 -1,883	-3%	-$15K	0.13%	99
2014 Q3	$440K	Buy	58,417 +1,883	+3%	+$14.8K	0.15%	82
2014 Q2	$455K	Hold	56,534	–	–	0.15%	85
2014 Q1	$439K	Buy	+56,534	New	+$443K	0.15%	85

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

Vicus Capital's CSG Position: Q4 2015 in Review

Vicus Capital sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 56,534 shares — an estimated $367K sold.

Vicus Capital first reported a position in CSG in Q1 2014 and held it in 7 quarters. The position peaked at $456K in Q4 2014. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

Vicus Capital reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
Vicus Capital sold 56,534 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $367K.
Vicus Capital first reported a position in CHAMBERS STR PPTYS COM in Q1 2014 and held it in 7 quarters.
Vicus Capital's CHAMBERS STR PPTYS COM position peaked at $456K in Q4 2014.
2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

Based on Vicus Capital's 13F filing for Q4 2015, filed 13 Jan 2016.