A.R.T. Advisors’s CST Brands, Inc. CST Stock Holding History

A.R.T. Advisors’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 Q2	–	Sell	-14,962	Closed	-$572K	–	1824
2016 Q1	$572K	Buy	14,962 +4,100	+38%	+$151K	0.03%	807
2015 Q4	$425K	Sell	10,862 -11,200	-51%	-$410K	0.02%	930
2015 Q3	$742K	Sell	22,062 -6,619	-23%	-$240K	0.03%	730
2015 Q2	$1.12M	Buy	+28,681	New	+$1.19M	0.04%	699
2014 Q4	–	Sell	-29,567	Closed	-$1.06M	–	1825
2014 Q3	$1.06M	Buy	+29,567	New	+$1.02M	0.05%	490
2014 Q2	–	Sell	-36,608	Closed	-$1.14M	–	1684
2014 Q1	$1.14M	Buy	36,608 +18,225	+99%	+$578K	0.06%	451
2013 Q4	$675K	Sell	18,383 -56,360	-75%	-$1.85M	0.04%	649
2013 Q3	$2.23M	Buy	+74,743	New	+$2.34M	0.12%	240

Other funds holding CST

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

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

BFA

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

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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

A.R.T. Advisors's CST Position: Q2 2016 in Review

A.R.T. Advisors sold out of CST Brands, Inc. (CST) in Q2 2016, closing a stake of 14,962 shares — an estimated $572K sold.

A.R.T. Advisors first reported a position in CST in Q3 2013 and held it in 8 quarters. The position peaked at $2.23M in Q3 2013. 287 funds tracked by Wall St. Rank hold CST as of Q2 2016.

A.R.T. Advisors reported no remaining CST Brands, Inc. position as of Q2 2016 after selling out during the quarter.
A.R.T. Advisors sold 14,962 CST Brands, Inc. shares in Q2 2016, an estimated $572K.
A.R.T. Advisors first reported a position in CST Brands, Inc. in Q3 2013 and held it in 8 quarters.
A.R.T. Advisors's CST Brands, Inc. position peaked at $2.23M in Q3 2013.
287 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2016.

Based on A.R.T. Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.