KCM
CST

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

Kingdon 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
2014
Q2 		– Sell
-50,000
Closed -$1.56M – 229
2014
Q1 		$1.56M Sell
50,000
-300,000
-86% -$9.52M 0.08% 163
2013
Q4 		$12.9M Buy
350,000
+50,000
+17% +$1.64M 0.59% 54
2013
Q3 		$8.94M Sell
300,000
-75,000
-20% -$2.35M 0.44% 72
2013
Q2 		$11.6M Buy
+375,000
New +$11.9M 0.68% 32

Other funds holding CST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kingdon Capital Management's CST Position: Q2 2014 in Review

Kingdon Capital Management sold out of CST Brands, Inc. (CST) in Q2 2014, closing a stake of 50,000 shares — an estimated $1.56M sold.

Kingdon Capital Management first reported a position in CST in Q2 2013 and held it in 4 quarters. The position peaked at $12.9M in Q4 2013. 281 funds tracked by Wall St. Rank hold CST as of Q2 2014.

  • Kingdon Capital Management reported no remaining CST Brands, Inc. position as of Q2 2014 after selling out during the quarter.
  • Kingdon Capital Management sold 50,000 CST Brands, Inc. shares in Q2 2014, an estimated $1.56M.
  • Kingdon Capital Management first reported a position in CST Brands, Inc. in Q2 2013 and held it in 4 quarters.
  • Kingdon Capital Management's CST Brands, Inc. position peaked at $12.9M in Q4 2013.
  • 281 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2014.

Based on Kingdon Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.