TCM
CST
Tensile 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 |
-143,305
| Closed | -$6.28M | – | 19 |
|
|
2015
Q1 | $6.28M | Sell |
143,305
-127,928
| -47% | -$5.61M | 1.65% | 14 |
|
|
2014
Q4 | $11.8M | Sell |
271,233
-465,000
| -63% | -$20.3M | 2.99% | 14 |
|
|
2014
Q3 | $26.5M | Sell |
736,233
-130,000
| -15% | -$4.67M | 6.47% | 5 |
|
|
2014
Q2 | $29.9M | Hold |
866,233
| – | – | 7.57% | 5 |
|
|
2014
Q1 | $27.1M | Buy |
866,233
+160,000
| +23% | +$5M | 7.08% | 5 |
|
|
2013
Q4 | $25.9M | Buy |
+706,233
| New | +$25.9M | 7.34% | 5 |
|