TCM
CSG
Tensile Capital Management’s CHAMBERS STR PPTYS COM CSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,519,700
| Closed | -$29.3M | – | 20 |
|
|
2015
Q3 | $29.3M | Buy |
4,519,700
+22,522
| +0.5% | +$146K | 8.78% | 4 |
|
|
2015
Q2 | $35.8M | Buy |
4,497,178
+532,994
| +13% | +$4.24M | 9.83% | 4 |
|
|
2015
Q1 | $31.2M | Buy |
3,964,184
+100,000
| +3% | +$788K | 8.21% | 4 |
|
|
2014
Q4 | $31.1M | Sell |
3,864,184
-250,000
| -6% | -$2.01M | 7.87% | 4 |
|
|
2014
Q3 | $31M | Buy |
4,114,184
+223,198
| +6% | +$1.68M | 7.57% | 4 |
|
|
2014
Q2 | $31.3M | Buy |
3,890,986
+422,721
| +12% | +$3.4M | 7.92% | 4 |
|
|
2014
Q1 | $26.9M | Buy |
3,468,265
+171,407
| +5% | +$1.33M | 7.05% | 6 |
|
|
2013
Q4 | $25.2M | Buy |
+3,296,858
| New | +$25.2M | 7.14% | 6 |
|