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

Pine River 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	-25,953	Closed	-$1.12K	–	483
2016 Q2	$1.12K	Hold	25,953	–	–	﹤0.01%	259
2016 Q1	$994K	Sell	25,953 -10,465	-29%	-$384K	0.01%	447
2015 Q4	$1.43M	Hold	36,418	–	–	0.02%	348
2015 Q3	$1.23M	Buy	36,418 +7,582	+26%	+$275K	0.02%	383
2015 Q2	$1.13M	Buy	+28,836	New	+$1.2M	0.01%	452
2014 Q3	–	Sell	-49,000	Closed	-$1.69M	–	1078
2014 Q2	$1.69M	Buy	+49,000	New	+$1.59M	0.03%	437

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

Pine River Capital Management's CST Position: Q3 2016 in Review

Pine River Capital Management sold out of CST Brands, Inc. (CST) in Q3 2016, closing a stake of 25,953 shares — an estimated $1.12K sold.

Pine River Capital Management first reported a position in CST in Q2 2014 and held it in 6 quarters. The position peaked at $1.69M in Q2 2014. 271 funds tracked by Wall St. Rank hold CST as of Q3 2016.

Pine River Capital Management reported no remaining CST Brands, Inc. position as of Q3 2016 after selling out during the quarter.
Pine River Capital Management sold 25,953 CST Brands, Inc. shares in Q3 2016, an estimated $1.12K.
Pine River Capital Management first reported a position in CST Brands, Inc. in Q2 2014 and held it in 6 quarters.
Pine River Capital Management's CST Brands, Inc. position peaked at $1.69M in Q2 2014.
271 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2016.

Based on Pine River Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.