Tensile Capital Management’s CHAMBERS STR PPTYS COM CSG Stock Holding History

Tensile Capital 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	-4,519,700	Closed	-$29.3M	–	20
2015 Q3	$29.3M	Buy	4,519,700 +22,522	+0.5%	+$161K	8.78%	4
2015 Q2	$35.8M	Buy	4,497,178 +532,994	+13%	+$4.15M	9.83%	4
2015 Q1	$31.2M	Buy	3,964,184 +100,000	+3%	+$821K	8.21%	4
2014 Q4	$31.1M	Sell	3,864,184 -250,000	-6%	-$2M	7.87%	4
2014 Q3	$31M	Buy	4,114,184 +223,198	+6%	+$1.75M	7.57%	4
2014 Q2	$31.3M	Buy	3,890,986 +422,721	+12%	+$3.32M	7.92%	4
2014 Q1	$26.9M	Buy	3,468,265 +171,407	+5%	+$1.34M	7.05%	6
2013 Q4	$25.2M	Buy	+3,296,858	New	+$28.1M	7.14%	6

Other funds holding CSG

BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

Tensile Capital Management's CSG Position: Q4 2015 in Review

Tensile Capital Management sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 4,519,700 shares — an estimated $29.3M sold.

Tensile Capital Management first reported a position in CSG in Q4 2013 and held it in 8 quarters. The position peaked at $35.8M in Q2 2015. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

Tensile Capital Management reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
Tensile Capital Management sold 4,519,700 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $29.3M.
Tensile Capital Management first reported a position in CHAMBERS STR PPTYS COM in Q4 2013 and held it in 8 quarters.
Tensile Capital Management's CHAMBERS STR PPTYS COM position peaked at $35.8M in Q2 2015.
2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

Based on Tensile Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.