AC
CST

Addison Capital’s CST Brands, Inc. CST Stock Holding History

Addison 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
2016
Q3 		– Sell
-84,666
Closed -$3.65M – 104
2016
Q2 		$3.65M Buy
84,666
+4,483
+6% +$178K 3.29% 2
2016
Q1 		$3.07M Sell
80,183
-1,250
-2% -$45.9K 2.34% 6
2015
Q4 		$3.19M Buy
81,433
+1,905
+2% +$69.7K 2.49% 7
2015
Q3 		$2.68M Sell
79,528
-1,835
-2% -$66.4K 2.49% 9
2015
Q2 		$3.18M Sell
81,363
-3,522
-4% -$147K 2.9% 7
2015
Q1 		$3.72M Sell
84,885
-1,685
-2% -$73.2K 3.03% 4
2014
Q4 		$3.77M Buy
86,570
+2,376
+3% +$95.4K 3.18% 3
2014
Q3 		$3.03M Buy
84,194
+4,364
+5% +$151K 2.66% 5
2014
Q2 		$2.75M Buy
79,830
+9,350
+13% +$304K 2.38% 9
2014
Q1 		$2.2M Buy
70,480
+4,145
+6% +$132K 1.87% 14
2013
Q4 		$2.44M Buy
+66,335
New +$2.17M 2.24% 6

Other funds holding CST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Addison Capital's CST Position: Q3 2016 in Review

Addison Capital sold out of CST Brands, Inc. (CST) in Q3 2016, closing a stake of 84,666 shares — an estimated $3.65M sold.

Addison Capital first reported a position in CST in Q4 2013 and held it in 11 quarters. The position peaked at $3.77M in Q4 2014. 271 funds tracked by Wall St. Rank hold CST as of Q3 2016.

  • Addison Capital reported no remaining CST Brands, Inc. position as of Q3 2016 after selling out during the quarter.
  • Addison Capital sold 84,666 CST Brands, Inc. shares in Q3 2016, an estimated $3.65M.
  • Addison Capital first reported a position in CST Brands, Inc. in Q4 2013 and held it in 11 quarters.
  • Addison Capital's CST Brands, Inc. position peaked at $3.77M in Q4 2014.
  • 271 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2016.

Based on Addison Capital's 13F filing for Q3 2016, filed 11 Oct 2016.