AR
CST

Advisory Research’s CST Brands, Inc. CST Stock Holding History

Advisory Research’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
2017
Q1 		– Sell
-13,035
Closed -$628K – 436
2016
Q4 		$628K Sell
13,035
-1,320,875
-99% -$63.5M 0.01% 305
2016
Q3 		$64.1M Sell
1,333,910
-1,080,336
-45% -$49.7M 1.04% 23
2016
Q2 		$104M Sell
2,414,246
-338,101
-12% -$13.4M 1.79% 15
2016
Q1 		$105M Sell
2,752,347
-873,921
-24% -$32.1M 1.99% 10
2015
Q4 		$142M Buy
3,626,268
+394,791
+12% +$14.4M 2.15% 5
2015
Q3 		$109M Buy
3,231,477
+205,735
+7% +$7.45M 1.55% 15
2015
Q2 		$118M Sell
3,025,742
-124,679
-4% -$5.19M 1.34% 15
2015
Q1 		$138M Sell
3,150,421
-2,006
-0.1% -$87.1K 1.51% 15
2014
Q4 		$137M Sell
3,152,427
-797,734
-20% -$32M 1.43% 15
2014
Q3 		$142M Buy
3,950,161
+205,018
+5% +$7.09M 1.37% 18
2014
Q2 		$129M Buy
3,745,143
+861,295
+30% +$28M 1.2% 26
2014
Q1 		$90.1M Buy
2,883,848
+312,519
+12% +$9.92M 0.93% 33
2013
Q4 		$94.4M Buy
2,571,329
+1,814,395
+240% +$59.4M 0.97% 35
2013
Q3 		$22.6M Buy
756,934
+464,300
+159% +$14.5M 0.24% 105
2013
Q2 		$9.02M Buy
+292,634
New +$9.31M 0.1% 156

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Advisory Research's CST Position: Q1 2017 in Review

Advisory Research sold out of CST Brands, Inc. (CST) in Q1 2017, closing a stake of 13,035 shares — an estimated $628K sold.

Advisory Research first reported a position in CST in Q2 2013 and held it in 15 quarters. The position peaked at $142M in Q3 2014. 250 funds tracked by Wall St. Rank hold CST as of Q1 2017.

  • Advisory Research reported no remaining CST Brands, Inc. position as of Q1 2017 after selling out during the quarter.
  • Advisory Research sold 13,035 CST Brands, Inc. shares in Q1 2017, an estimated $628K.
  • Advisory Research first reported a position in CST Brands, Inc. in Q2 2013 and held it in 15 quarters.
  • Advisory Research's CST Brands, Inc. position peaked at $142M in Q3 2014.
  • 250 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2017.

Based on Advisory Research's 13F filing for Q1 2017, filed 15 May 2017.