NM
CST

Newtyn Management’s CST Brands, Inc. CST Stock Holding History

Newtyn 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
-825,000
Closed -$25.8M – 22
2014
Q1 		$25.8M Buy
825,000
+25,000
+3% +$793K 7.26% 6
2013
Q4 		$29.4M Buy
800,000
+450,000
+129% +$14.7M 10.01% 4
2013
Q3 		$10.4M Buy
350,000
+50,000
+17% +$1.57M 4.11% 11
2013
Q2 		$9.24M Buy
+300,000
New +$9.55M 4.03% 10

Other funds holding CST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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 $2.9T AUM 29.55% 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

Newtyn Management's CST Position: Q2 2014 in Review

Newtyn Management sold out of CST Brands, Inc. (CST) in Q2 2014, closing a stake of 825,000 shares — an estimated $25.8M sold.

Newtyn Management first reported a position in CST in Q2 2013 and held it in 4 quarters. The position peaked at $29.4M in Q4 2013. 281 funds tracked by Wall St. Rank hold CST as of Q2 2014.

  • Newtyn Management reported no remaining CST Brands, Inc. position as of Q2 2014 after selling out during the quarter.
  • Newtyn Management sold 825,000 CST Brands, Inc. shares in Q2 2014, an estimated $25.8M.
  • Newtyn Management first reported a position in CST Brands, Inc. in Q2 2013 and held it in 4 quarters.
  • Newtyn Management's CST Brands, Inc. position peaked at $29.4M in Q4 2013.
  • 281 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2014.

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