Airain Ltd’s CST Brands, Inc. CST Stock Holding History

Airain Ltd’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 Q4	–	Sell	-10,500	Closed	-$505K	–	961
2016 Q3	$505K	Buy	+10,500	New	+$483K	0.03%	435

Other funds holding CST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BIT

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

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

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Airain Ltd's CST Position: Q4 2016 in Review

Airain Ltd sold out of CST Brands, Inc. (CST) in Q4 2016, closing a stake of 10,500 shares — an estimated $505K sold.

Airain Ltd first reported a position in CST in Q3 2016 and held it in 1 quarter. The position peaked at $505K in Q3 2016. 275 funds tracked by Wall St. Rank hold CST as of Q4 2016.

Airain Ltd reported no remaining CST Brands, Inc. position as of Q4 2016 after selling out during the quarter.
Airain Ltd sold 10,500 CST Brands, Inc. shares in Q4 2016, an estimated $505K.
Airain Ltd first reported a position in CST Brands, Inc. in Q3 2016 and held it in 1 quarter.
Airain Ltd's CST Brands, Inc. position peaked at $505K in Q3 2016.
275 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.