Hedge Fund - Water Island 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) | $58,034,000 | 3.29% | 1,206,773 | $48.25 |
| 3 | 2016 - Q4 (2016-12-31) | $76,424,000 | 5.2% | 1,587,216 | $48.10 |
| 4 | 2016 - Q3 (2016-09-30) | $56,986,000 | 3.61% | 1,184,980 | $46.01 |
The displayed share prices are average quarterly stock market prices.