Martin Whitman - Third Avenue Management
Holding/activity history for CST Brands, Inc (CST)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2016 Q3 | 60,534 | 0.14 | Reduce 37.90% | 0.07 | $48.09 | $2,911,000 | SEC |
| 2016 Q2 | 97,481 | 0.19 | Reduce 33.99% | 0.07 | $43.08 | $4,199,000 | SEC |
| 2016 Q1 | 147,683 | 0.22 | Reduce 9.05% | 0.02 | $38.29 | $5,655,000 | SEC |
| 2015 Q4 | 162,381 | 0.21 | Reduce 8.55% | 0.01 | $39.14 | $6,356,000 | SEC |
| 2015 Q3 | 177,570 | 0.17 | Add 1.56% | <0.01 | $33.66 | $5,977,000 | SEC |
| 2015 Q2 | 174,845 | 0.18 | Add 8.28% | 0.01 | $39.06 | $6,829,000 | SEC |
| 2015 Q1 | 161,481 | 0.19 | Add 9.02% | 0.02 | $43.83 | $7,078,000 | SEC |
| 2014 Q4 | 148,116 | 0.17 | Reduce 65.65% | 0.23 | $43.61 | $6,459,000 | SEC |
| 2014 Q3 | 431,150 | 0.35 | $35.95 | $15,500,000 | SEC | ||
| 2014 Q2 | 431,150 | 0.31 | Reduce 12.65% | 0.04 | $34.50 | $14,875,000 | SEC |
| 2014 Q1 | 493,587 | 0.32 | $31.24 | $15,420,000 | SEC | ||
| 2013 Q4 | 493,587 | 0.35 | Reduce 0.32% | <0.01 | $36.72 | $18,125,000 | SEC |
| 2013 Q3 | 495,167 | 0.30 | Add 18.49% | 0.05 | $29.80 | $14,756,000 | SEC |
| 2013 Q2 | 417,915 | 0.27 | Buy | 0.27 | $30.81 | $12,876,000 | SEC |