AW
CST

Alpha Windward’s CST Brands, Inc. CST Stock Holding History

Alpha Windward’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
Q2 		– Sell
-12,360
Closed -$473K – 487
2016
Q1 		$473K Buy
+12,360
New +$454K 0.34% 51

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpha Windward's CST Position: Q2 2016 in Review

Alpha Windward sold out of CST Brands, Inc. (CST) in Q2 2016, closing a stake of 12,360 shares — an estimated $473K sold.

Alpha Windward first reported a position in CST in Q1 2016 and held it in 1 quarter. The position peaked at $473K in Q1 2016. 287 funds tracked by Wall St. Rank hold CST as of Q2 2016.

  • Alpha Windward reported no remaining CST Brands, Inc. position as of Q2 2016 after selling out during the quarter.
  • Alpha Windward sold 12,360 CST Brands, Inc. shares in Q2 2016, an estimated $473K.
  • Alpha Windward first reported a position in CST Brands, Inc. in Q1 2016 and held it in 1 quarter.
  • Alpha Windward's CST Brands, Inc. position peaked at $473K in Q1 2016.
  • 287 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2016.

Based on Alpha Windward's 13F filing for Q2 2016, filed 8 Jul 2016.