David Abrams - Abrams Capital Management,
Holding/activity history for Cst Brands Inc (CST)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 2.59 | SEC | ||
| 2015 Q1 | 794,686 | 2.59 | Reduce 70.20% | 4.23 | $43.83 | $34,831,000 | SEC |
| 2014 Q4 | 2,666,680 | 6.02 | Reduce 28.70% | 2.28 | $43.61 | $116,294,000 | SEC |
| 2014 Q3 | 3,740,304 | 7.95 | Add 24.68% | 1.57 | $35.95 | $134,464,000 | SEC |
| 2014 Q2 | 3,000,000 | 7.33 | $34.50 | $103,500,000 | SEC | ||
| 2014 Q1 | 3,000,000 | 7.44 | $31.24 | $93,720,000 | SEC | ||
| 2013 Q4 | 3,000,000 | 8.72 | $36.72 | $110,160,000 | SEC | ||
| 2013 Q3 | 3,000,000 | 7.49 | Add 50.00% | 2.50 | $29.80 | $89,400,000 | SEC |
| 2013 Q2 | 2,000,000 | 3.74 | Buy | 3.74 | $30.81 | $61,620,000 | SEC |