AQR Arbitrage LLC - CST BRANDS INC ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of CST BRANDS INC
ValueSharesWeighting
Q1 2017$149,274,000
-2.7%
3,104,048
-2.6%
1.68%
+5.7%
Q4 2016$153,477,000
+6.6%
3,187,483
+6.5%
1.59%
+12.7%
Q3 2016$143,975,0002,993,8641.41%
Other shareholders
CST BRANDS INC shareholders Q3 2023
NameSharesValueWeighting ↓
South Ferry Capital Management, L.P. 140,000$6,136,00013.12%
Marlowe Partners LP 431,600$18,917,0008.02%
JACOBSON & SCHMITT ADVISORS, LLC 84,540$3,705,0003.58%
KESTREL INVESTMENT MANAGEMENT CORP 575,275$25,214,0003.45%
Addison Capital Co 84,885$3,721,0003.02%
Abrams Capital Management 794,686$34,831,0002.59%
HITE Hedge Asset Management LLC 119,500$5,238,0001.70%
Tensile Capital Management 143,305$6,281,0001.65%
Melvin Capital Management LP 575,000$25,202,0001.63%
ADVISORY RESEARCH INC 3,150,421$138,083,0001.51%
View complete list of CST BRANDS INC shareholders