NM
CST
Newtyn Management’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-825,000
| Closed | -$25.8M | – | 19 |
|
|
2014
Q1 | $25.8M | Buy |
825,000
+25,000
| +3% | +$781K | 7.26% | 5 |
|
|
2013
Q4 | $29.4M | Buy |
800,000
+450,000
| +129% | +$16.5M | 10.01% | 3 |
|
|
2013
Q3 | $10.4M | Buy |
350,000
+50,000
| +17% | +$1.49M | 4.11% | 11 |
|
|
2013
Q2 | $9.24M | Buy |
+300,000
| New | +$9.24M | 4.03% | 10 |
|