VFA
CSG

Virtus Fund Advisers’s CHAMBERS STR PPTYS COM CSG Stock Holding History

Virtus Fund Advisers’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
Q3 		– Sell
-20,224
Closed -$163K – 2591
2014
Q2 		$163K Buy
+20,224
New +$159K ﹤0.01% 1067

Other funds holding CSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtus Fund Advisers's CSG Position: Q3 2014 in Review

Virtus Fund Advisers sold out of CHAMBERS STR PPTYS COM (CSG) in Q3 2014, closing a stake of 20,224 shares — an estimated $163K sold.

Virtus Fund Advisers first reported a position in CSG in Q2 2014 and held it in 1 quarter. The position peaked at $163K in Q2 2014. 172 funds tracked by Wall St. Rank hold CSG as of Q3 2014.

  • Virtus Fund Advisers reported no remaining CHAMBERS STR PPTYS COM position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 20,224 CHAMBERS STR PPTYS COM shares in Q3 2014, an estimated $163K.
  • Virtus Fund Advisers first reported a position in CHAMBERS STR PPTYS COM in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's CHAMBERS STR PPTYS COM position peaked at $163K in Q2 2014.
  • 172 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.