ARC
CST

Absolute Return Capital’s CST Brands, Inc. CST Stock Holding History

Absolute Return Capital’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
2014
Q2 		– Sell
-129,450
Closed -$4.04M – 1486
2014
Q1 		$4.04M Buy
+129,450
New +$4.11M 0.06% 350
2013
Q4 		– Sell
-168,350
Closed -$5.02M – 761
2013
Q3 		$5.02M Buy
168,350
+168,078
+61,793% +$5.27M 0.07% 336
2013
Q2 		$8K Buy
+272
New +$8.66K ﹤0.01% 662

Other funds holding CST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's CST Position: Q2 2014 in Review

Absolute Return Capital sold out of CST Brands, Inc. (CST) in Q2 2014, closing a stake of 129,450 shares — an estimated $4.04M sold.

Absolute Return Capital first reported a position in CST in Q2 2013 and held it in 3 quarters. The position peaked at $5.02M in Q3 2013. 281 funds tracked by Wall St. Rank hold CST as of Q2 2014.

  • Absolute Return Capital reported no remaining CST Brands, Inc. position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 129,450 CST Brands, Inc. shares in Q2 2014, an estimated $4.04M.
  • Absolute Return Capital first reported a position in CST Brands, Inc. in Q2 2013 and held it in 3 quarters.
  • Absolute Return Capital's CST Brands, Inc. position peaked at $5.02M in Q3 2013.
  • 281 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.