Martingale Asset Management’s CHAMBERS STR PPTYS COM CSG Stock Holding History

Martingale Asset 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 Q4	–	Sell	-122,862	Closed	-$798K	–	914
2015 Q3	$798K	Hold	122,862	–	–	0.02%	544
2015 Q2	$977K	Sell	122,862 -194,303	-61%	-$1.51M	0.02%	520
2015 Q1	$2.5M	Buy	317,165 +91,363	+40%	+$750K	0.06%	298
2014 Q4	$1.82M	Buy	225,802 +212,752	+1,630%	+$1.7M	0.05%	346
2014 Q3	$99K	Buy	+13,050	New	+$102K	﹤0.01%	842

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

Martingale Asset Management's CSG Position: Q4 2015 in Review

Martingale Asset Management sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 122,862 shares — an estimated $798K sold.

Martingale Asset Management first reported a position in CSG in Q3 2014 and held it in 5 quarters. The position peaked at $2.5M in Q1 2015. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

Martingale Asset Management reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
Martingale Asset Management sold 122,862 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $798K.
Martingale Asset Management first reported a position in CHAMBERS STR PPTYS COM in Q3 2014 and held it in 5 quarters.
Martingale Asset Management's CHAMBERS STR PPTYS COM position peaked at $2.5M in Q1 2015.
2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

Based on Martingale Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.