Soros Fund Management’s CST Brands, Inc. CST Stock Holding History

Soros Fund 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
2013 Q4	–	Sell	-34,000	Closed	-$1.01M	–	300
2013 Q3	$1.01M	Hold	34,000	–	–	0.01%	214
2013 Q2	$1.05M	Buy	+34,000	New	+$1.08M	0.01%	193

Other funds holding CST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Soros Fund Management's CST Position: Q4 2013 in Review

Soros Fund Management sold out of CST Brands, Inc. (CST) in Q4 2013, closing a stake of 34,000 shares — an estimated $1.01M sold.

Soros Fund Management first reported a position in CST in Q2 2013 and held it in 2 quarters. The position peaked at $1.05M in Q2 2013. 310 funds tracked by Wall St. Rank hold CST as of Q4 2013.

Soros Fund Management reported no remaining CST Brands, Inc. position as of Q4 2013 after selling out during the quarter.
Soros Fund Management sold 34,000 CST Brands, Inc. shares in Q4 2013, an estimated $1.01M.
Soros Fund Management first reported a position in CST Brands, Inc. in Q2 2013 and held it in 2 quarters.
Soros Fund Management's CST Brands, Inc. position peaked at $1.05M in Q2 2013.
310 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q4 2013.

Based on Soros Fund Management's 13F filing for Q4 2013, filed 14 Feb 2014.