Tensile Capital Management’s CST Brands, Inc. CST Stock Holding History

Tensile Capital Management’s Portfolio CST Stock Details CST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$5.55M	1.65%	14
2014 Q4	$11.8M	Sell	271,233 -465,000	-63%	-$18.7M	2.99%	14
2014 Q3	$26.5M	Sell	736,233 -130,000	-15%	-$4.5M	6.47%	5
2014 Q2	$29.9M	Hold	866,233	–	–	7.57%	5
2014 Q1	$27.1M	Buy	866,233 +160,000	+23%	+$5.08M	7.08%	5
2013 Q4	$25.9M	Buy	+706,233	New	+$23.1M	7.34%	5

Other funds holding CST

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Tensile Capital Management's CST Position: Q2 2015 in Review

Tensile Capital Management sold out of CST Brands, Inc. (CST) in Q2 2015, closing a stake of 143,305 shares — an estimated $6.28M sold.

Tensile Capital Management first reported a position in CST in Q4 2013 and held it in 6 quarters. The position peaked at $29.9M in Q2 2014. 294 funds tracked by Wall St. Rank hold CST as of Q2 2015.

Tensile Capital Management reported no remaining CST Brands, Inc. position as of Q2 2015 after selling out during the quarter.
Tensile Capital Management sold 143,305 CST Brands, Inc. shares in Q2 2015, an estimated $6.28M.
Tensile Capital Management first reported a position in CST Brands, Inc. in Q4 2013 and held it in 6 quarters.
Tensile Capital Management's CST Brands, Inc. position peaked at $29.9M in Q2 2014.
294 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2015.

Based on Tensile Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.