Hedge Fund - Tensile Capital
Cst Brands Inc (CST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $41.64 |
| 2 | 2015 - Q1 (2015-03-31) | $6,281,000 | 1.65% | 143,305 | $43.42 |
| 3 | 2014 - Q4 (2014-12-31) | $11,828,000 | 2.99% | 271,233 | $40.16 |
| 4 | 2014 - Q3 (2014-09-30) | $26,468,000 | 6.46% | 736,233 | $34.58 |
| 5 | 2014 - Q2 (2014-06-30) | $29,885,000 | 7.56% | 866,233 | $32.49 |
| 6 | 2014 - Q1 (2014-03-31) | $27,061,000 | 7.08% | 866,233 | $31.74 |
| 7 | 2013 - Q4 (2013-12-31) | $25,933,000 | 7.34% | 706,233 | $32.75 |
The displayed share prices are average quarterly stock market prices.