AP
CST

AHL Partners’s CST Brands, Inc. CST Stock Holding History

AHL Partners’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
2015
Q2 		– Sell
-34,948
Closed -$1.53M – 912
2015
Q1 		$1.53M Buy
34,948
+16,616
+91% +$721K 0.06% 525
2014
Q4 		$800K Buy
18,332
+8,566
+88% +$344K 0.04% 614
2014
Q3 		$351K Buy
+9,766
New +$338K 0.03% 560

Other funds holding CST

IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AHL Partners's CST Position: Q2 2015 in Review

AHL Partners sold out of CST Brands, Inc. (CST) in Q2 2015, closing a stake of 34,948 shares — an estimated $1.53M sold.

AHL Partners first reported a position in CST in Q3 2014 and held it in 3 quarters. The position peaked at $1.53M in Q1 2015. 294 funds tracked by Wall St. Rank hold CST as of Q2 2015.

  • AHL Partners reported no remaining CST Brands, Inc. position as of Q2 2015 after selling out during the quarter.
  • AHL Partners sold 34,948 CST Brands, Inc. shares in Q2 2015, an estimated $1.53M.
  • AHL Partners first reported a position in CST Brands, Inc. in Q3 2014 and held it in 3 quarters.
  • AHL Partners's CST Brands, Inc. position peaked at $1.53M in Q1 2015.
  • 294 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2015.

Based on AHL Partners's 13F filing for Q2 2015, filed 14 Aug 2015.