HighVista Strategies LLC - CST BRANDS INC ownership

CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 292 filers reported holding CST BRANDS INC in Q1 2014. The put-call ratio across all filers is 0.99 and the average weighting 0.2%.

Quarter-by-quarter ownership
HighVista Strategies LLC ownership history of CST BRANDS INC
ValueSharesWeighting
Q3 2015$2,545,000
-15.5%
75,616
-1.9%
0.48%
-6.4%
Q2 2015$3,011,000
-10.9%
77,0940.0%0.51%
-4.8%
Q1 2015$3,379,000
-33.5%
77,094
-51.8%
0.54%
-20.5%
Q1 2014$5,085,000159,9170.68%
Other shareholders
CST BRANDS INC shareholders Q1 2014
NameSharesValueWeighting ↓
Deccan Value Investors L.P. 995,620$30,675,00010.86%
Regiment Capital Management LLC 1,000,000$30,810,0008.75%
Newtyn Management, LLC 300,000$9,243,0004.03%
Abrams Capital Management 2,000,000$61,620,0003.56%
KESTREL INVESTMENT MANAGEMENT CORP 811,800$25,012,0002.77%
Exchange Capital Management, Inc. 83,057$2,559,0001.42%
Champlain Investment Partners, LLC 2,255,535$69,493,0001.40%
DEAN INVESTMENT ASSOCIATES, LLC 119,194$3,672,0001.05%
K.J. Harrison & Partners Inc 84,000$2,588,0001.04%
Sentry Investments Corp. 1,521,521$46,878,0001.00%
View complete list of CST BRANDS INC shareholders