Hedge Fund - Deccan Value Advisors
Cst Brands Inc (CST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $34.58 |
| 2 | 2014 - Q2 (2014-06-30) | $54,976,000 | 15.1% | 1,593,500 | $32.49 |
| 3 | 2014 - Q1 (2014-03-31) | $47,857,000 | 13.91% | 1,531,900 | $31.74 |
| 4 | 2013 - Q4 (2013-12-31) | $45,993,000 | 14.05% | 1,252,520 | $32.75 |
| 5 | 2013 - Q3 (2013-09-30) | $35,483,000 | 10.85% | 1,190,720 | $31.33 |
| 6 | 2013 - Q2 (2013-06-30) | $30,675,000 | 10.86% | 995,620 | $31.82 |
The displayed share prices are average quarterly stock market prices.