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

Highbridge 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
2016 Q3	–	Sell	-15,244	Closed	-$657K	–	1875
2016 Q2	$657K	Buy	+15,244	New	+$604K	0.01%	751
2015 Q4	–	Sell	-145,783	Closed	-$4.91M	–	2020
2015 Q3	$4.91M	Buy	+145,783	New	+$5.28M	0.08%	308
2015 Q2	–	Sell	-57,574	Closed	-$2.52M	–	1844
2015 Q1	$2.52M	Sell	57,574 -138,474	-71%	-$6.01M	0.03%	473
2014 Q4	$8.55M	Buy	196,048 +166,521	+564%	+$6.69M	0.11%	236
2014 Q3	$1.06M	Buy	+29,527	New	+$1.02M	0.01%	646
2013 Q4	–	Sell	-146,408	Closed	-$4.36M	–	1476
2013 Q3	$4.36M	Buy	+146,408	New	+$4.59M	0.05%	358

Other funds holding CST

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highbridge Capital Management's CST Position: Q3 2016 in Review

Highbridge Capital Management sold out of CST Brands, Inc. (CST) in Q3 2016, closing a stake of 15,244 shares — an estimated $657K sold.

Highbridge Capital Management first reported a position in CST in Q3 2013 and held it in 6 quarters. The position peaked at $8.55M in Q4 2014. 271 funds tracked by Wall St. Rank hold CST as of Q3 2016.

Highbridge Capital Management reported no remaining CST Brands, Inc. position as of Q3 2016 after selling out during the quarter.
Highbridge Capital Management sold 15,244 CST Brands, Inc. shares in Q3 2016, an estimated $657K.
Highbridge Capital Management first reported a position in CST Brands, Inc. in Q3 2013 and held it in 6 quarters.
Highbridge Capital Management's CST Brands, Inc. position peaked at $8.55M in Q4 2014.
271 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.