Pennant Capital Management’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,429,716
| Closed | -$148M | – | 48 |
|
|
2016
Q2 | $148M | Buy |
3,429,716
+422,148
| +14% | +$18.2M | 3.79% | 6 |
|
|
2016
Q1 | $115M | Buy |
3,007,568
+342,227
| +13% | +$13.1M | 3.29% | 15 |
|
|
2015
Q4 | $104M | Sell |
2,665,341
-804,900
| -23% | -$31.5M | 2.65% | 19 |
|
|
2015
Q3 | $117M | Sell |
3,470,241
-140,400
| -4% | -$4.73M | 2.47% | 21 |
|
|
2015
Q2 | $141M | Buy |
3,610,641
+2,577,789
| +250% | +$101M | 2.8% | 17 |
|
|
2015
Q1 | $45.3M | Buy |
+1,032,852
| New | +$45.3M | 0.85% | 33 |
|