AAM
CST

Alpine Associates Management’s CST Brands, Inc. CST Stock Holding History

Alpine Associates Management’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
-631,400
Closed -$30.4M – 65
2016
Q4 		$30.4M Buy
631,400
+75,400
+14% +$3.63M 0.8% 40
2016
Q3 		$26.7M Buy
+556,000
New +$25.6M 0.98% 34

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

Alpine Associates Management's CST Position: Q1 2017 in Review

Alpine Associates Management sold out of CST Brands, Inc. (CST) in Q1 2017, closing a stake of 631,400 shares — an estimated $30.4M sold.

Alpine Associates Management first reported a position in CST in Q3 2016 and held it in 2 quarters. The position peaked at $30.4M in Q4 2016. 250 funds tracked by Wall St. Rank hold CST as of Q1 2017.

  • Alpine Associates Management reported no remaining CST Brands, Inc. position as of Q1 2017 after selling out during the quarter.
  • Alpine Associates Management sold 631,400 CST Brands, Inc. shares in Q1 2017, an estimated $30.4M.
  • Alpine Associates Management first reported a position in CST Brands, Inc. in Q3 2016 and held it in 2 quarters.
  • Alpine Associates Management's CST Brands, Inc. position peaked at $30.4M in Q4 2016.
  • 250 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2017.

Based on Alpine Associates Management's 13F filing for Q1 2017, filed 12 May 2017.