OC
CST

Orange Capital’s CST Brands, Inc. CST Stock Holding History

Orange Capital’s Portfolio CST Stock Details CST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,315,507
Closed -$77.9M – 15
2015
Q3 		$77.9M Buy
2,315,507
+810,346
+54% +$27.3M 6.04% 5
2015
Q2 		$58.8M Buy
1,505,161
+1,181,642
+365% +$46.2M 3.36% 8
2015
Q1 		$14.2M Buy
+323,519
New +$14.2M 1.03% 9