PCM
CST

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

Pentwater Capital Management’s Portfolio CST Stock Details CST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,050,000
Closed -$50.5M – 88
2016
Q3 		$50.5M Buy
1,050,000
+850,000
+425% +$40.9M 0.47% 19
2016
Q2 		$8.62M Buy
+200,000
New +$8.62M 0.12% 33