Hedge Fund - Engine Capital
Cst Brands Inc. (CST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $48.36 |
| 2 | 2017 - Q1 (2017-03-31) | $1,454,000 | 1.36% | 30,233 | $48.25 |
| 3 | 2016 - Q4 (2016-12-31) | $1,456,000 | 0.98% | 30,233 | $48.10 |
| 4 | 2016 - Q3 (2016-09-30) | $1,454,000 | 1.33% | 30,233 | $46.01 |
| 5 | 2016 - Q2 (2016-06-30) | $12,735,000 | 15.15% | 295,610 | $39.60 |
| 6 | 2016 - Q1 (2016-03-31) | $13,775,000 | 14.62% | 359,753 | $36.71 |
| 7 | 2015 - Q4 (2015-12-31) | $19,822,000 | 18.48% | 506,445 | $36.60 |
The displayed share prices are average quarterly stock market prices.