IAM
CST
Iridian Asset Management’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-72,445
| Closed | -$3.49M | – | 99 |
|
|
2016
Q4 | $3.49M | Sell |
72,445
-2,270
| -3% | -$109K | 0.03% | 58 |
|
|
2016
Q3 | $3.59M | Sell |
74,715
-6,971,562
| -99% | -$335M | 0.03% | 57 |
|
|
2016
Q2 | $304M | Sell |
7,046,277
-471,435
| -6% | -$20.3M | 2.81% | 14 |
|
|
2016
Q1 | $288M | Buy |
7,517,712
+801,980
| +12% | +$30.7M | 2.45% | 20 |
|
|
2015
Q4 | $263M | Buy |
6,715,732
+846,543
| +14% | +$33.1M | 2.16% | 19 |
|
|
2015
Q3 | $198M | Buy |
5,869,189
+148,595
| +3% | +$5M | 1.67% | 27 |
|
|
2015
Q2 | $223M | Buy |
5,720,594
+1,739,426
| +44% | +$67.9M | 1.76% | 26 |
|
|
2015
Q1 | $174M | Buy |
3,981,168
+514,826
| +15% | +$22.6M | 1.47% | 31 |
|
|
2014
Q4 | $151M | Buy |
3,466,342
+260,430
| +8% | +$11.4M | 1.41% | 31 |
|
|
2014
Q3 | $115M | Buy |
3,205,912
+1,753,013
| +121% | +$63M | 1.19% | 35 |
|
|
2014
Q2 | $50.1M | Buy |
1,452,899
+1,439,439
| +10,694% | +$49.7M | 0.51% | 43 |
|
|
2014
Q1 | $420K | Buy |
13,460
+3,610
| +37% | +$113K | ﹤0.01% | 50 |
|
|
2013
Q4 | $362K | Buy |
+9,850
| New | +$362K | ﹤0.01% | 109 |
|