WMSA
CSG

Weiss Multi-Strategy Advisers’s CHAMBERS STR PPTYS COM CSG Stock Holding History

Weiss Multi-Strategy 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
2015
Q3 		– Sell
-500,000
Closed -$3.98M – 560
2015
Q2 		$3.98M Buy
+500,000
New +$3.89M 0.16% 163

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CSG Position: Q3 2015 in Review

Weiss Multi-Strategy Advisers sold out of CHAMBERS STR PPTYS COM (CSG) in Q3 2015, closing a stake of 500,000 shares — an estimated $3.98M sold.

Weiss Multi-Strategy Advisers first reported a position in CSG in Q2 2015 and held it in 1 quarter. The position peaked at $3.98M in Q2 2015. 210 funds tracked by Wall St. Rank hold CSG as of Q3 2015.

  • Weiss Multi-Strategy Advisers reported no remaining CHAMBERS STR PPTYS COM position as of Q3 2015 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 500,000 CHAMBERS STR PPTYS COM shares in Q3 2015, an estimated $3.98M.
  • Weiss Multi-Strategy Advisers first reported a position in CHAMBERS STR PPTYS COM in Q2 2015 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's CHAMBERS STR PPTYS COM position peaked at $3.98M in Q2 2015.
  • 210 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q3 2015.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.