ACPU
CST

Arrowgrass Capital Partners (US)’s CST Brands, Inc. CST Stock Holding History

Arrowgrass Capital Partners (US)’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
-453,294
Closed -$21.8M – 659
2016
Q4 		$21.8M Buy
453,294
+336,865
+289% +$16.2M 0.25% 94
2016
Q3 		$5.6M Buy
+116,429
New +$5.36M 0.07% 198
2015
Q1 		– Sell
-102,991
Closed -$4.49M – 567
2014
Q4 		$4.49M Buy
102,991
+13,491
+15% +$542K 0.08% 155
2014
Q3 		$3.22M Buy
+89,500
New +$3.1M 0.08% 151

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

Arrowgrass Capital Partners (US)'s CST Position: Q1 2017 in Review

Arrowgrass Capital Partners (US) sold out of CST Brands, Inc. (CST) in Q1 2017, closing a stake of 453,294 shares — an estimated $21.8M sold.

Arrowgrass Capital Partners (US) first reported a position in CST in Q3 2014 and held it in 4 quarters. The position peaked at $21.8M in Q4 2016. 250 funds tracked by Wall St. Rank hold CST as of Q1 2017.

  • Arrowgrass Capital Partners (US) reported no remaining CST Brands, Inc. position as of Q1 2017 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 453,294 CST Brands, Inc. shares in Q1 2017, an estimated $21.8M.
  • Arrowgrass Capital Partners (US) first reported a position in CST Brands, Inc. in Q3 2014 and held it in 4 quarters.
  • Arrowgrass Capital Partners (US)'s CST Brands, Inc. position peaked at $21.8M in Q4 2016.
  • 250 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2017.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2017, filed 15 May 2017.