AI
CST

Analytic Investors’s CST Brands, Inc. CST Stock Holding History

Analytic Investors’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
Q3 		$3.17M Sell
66,030
-24,624
-27% -$1.13M 0.04% 229
2016
Q2 		$3.9M Buy
+90,654
New +$3.59M 0.05% 206
2014
Q2 		– Sell
-89,486
Closed -$2.8M – 641
2014
Q1 		$2.8M Sell
89,486
-160,488
-64% -$5.09M 0.04% 245
2013
Q4 		$9.18M Buy
249,974
+181,696
+266% +$5.95M 0.15% 138
2013
Q3 		$2.04M Buy
+68,278
New +$2.14M 0.03% 238

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Analytic Investors's CST Position: Q3 2016 in Review

Analytic Investors reduced its CST Brands, Inc. (CST) stake by 27% in Q3 2016, selling an estimated $1.13M and leaving 66,030 shares worth $3.17M. The position accounts for 0.04% of the portfolio, ranked #229.

Analytic Investors first reported a position in CST in Q3 2013 and has held it in 5 quarters since. The position peaked at $9.18M in Q4 2013. 271 funds tracked by Wall St. Rank hold CST as of Q3 2016.

  • Analytic Investors held 66,030 shares of CST Brands, Inc. worth $3.17M as of Q3 2016.
  • Analytic Investors sold 24,624 CST Brands, Inc. shares in Q3 2016, an estimated $1.13M.
  • CST Brands, Inc. made up 0.04% of Analytic Investors's portfolio in Q3 2016, its #229 holding.
  • Analytic Investors first reported a position in CST Brands, Inc. in Q3 2013 and has held it in 5 quarters since.
  • Analytic Investors's CST Brands, Inc. position peaked at $9.18M in Q4 2013.
  • 271 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.