ACM
CST
Abrams Capital Management’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-794,686
| Closed | -$34.8M | – | 13 |
|
|
2015
Q1 | $34.8M | Sell |
794,686
-1,871,994
| -70% | -$82M | 2.59% | 10 |
|
|
2014
Q4 | $116M | Sell |
2,666,680
-1,073,624
| -29% | -$46.8M | 6.02% | 6 |
|
|
2014
Q3 | $134M | Buy |
3,740,304
+740,304
| +25% | +$26.6M | 7.95% | 6 |
|
|
2014
Q2 | $104M | Hold |
3,000,000
| – | – | 7.31% | 5 |
|
|
2014
Q1 | $93.7M | Hold |
3,000,000
| – | – | 7.42% | 6 |
|
|
2013
Q4 | $110M | Hold |
3,000,000
| – | – | 8.68% | 6 |
|
|
2013
Q3 | $89.4M | Buy |
3,000,000
+1,000,000
| +50% | +$29.8M | 7% | 5 |
|
|
2013
Q2 | $61.6M | Buy |
+2,000,000
| New | +$61.6M | 3.56% | 9 |
|