Alyeska Investment Group
CST

Alyeska Investment Group’s CST Brands, Inc. CST Stock Holding History

Alyeska Investment Group’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
-10,152
Closed -$489K – 601
2016
Q4 		$489K Buy
+10,152
New +$488K ﹤0.01% 448
2015
Q2 		– Sell
-396,181
Closed -$17.4M – 621
2015
Q1 		$17.4M Buy
396,181
+100,854
+34% +$4.38M 0.24% 168
2014
Q4 		$12.9M Sell
295,327
-364,877
-55% -$14.7M 0.22% 174
2014
Q3 		$23.7M Buy
660,204
+448,192
+211% +$15.5M 0.49% 59
2014
Q2 		$7.31M Buy
+212,012
New +$6.89M 0.16% 189

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

Alyeska Investment Group's CST Position: Q1 2017 in Review

Alyeska Investment Group sold out of CST Brands, Inc. (CST) in Q1 2017, closing a stake of 10,152 shares — an estimated $489K sold.

Alyeska Investment Group first reported a position in CST in Q2 2014 and held it in 5 quarters. The position peaked at $23.7M in Q3 2014. 250 funds tracked by Wall St. Rank hold CST as of Q1 2017.

  • Alyeska Investment Group reported no remaining CST Brands, Inc. position as of Q1 2017 after selling out during the quarter.
  • Alyeska Investment Group sold 10,152 CST Brands, Inc. shares in Q1 2017, an estimated $489K.
  • Alyeska Investment Group first reported a position in CST Brands, Inc. in Q2 2014 and held it in 5 quarters.
  • Alyeska Investment Group's CST Brands, Inc. position peaked at $23.7M in Q3 2014.
  • 250 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2017.

Based on Alyeska Investment Group's 13F filing for Q1 2017, filed 15 May 2017.