Balyasny Asset Management
CST

Balyasny Asset Management’s CST Brands, Inc. CST Stock Holding History

Balyasny Asset 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
2016
Q3 		– Sell
-7,144
Closed -$308K – 1434
2016
Q2 		$308K Sell
7,144
-184,231
-96% -$7.3M ﹤0.01% 914
2016
Q1 		$7.33M Sell
191,375
-522,895
-73% -$19.2M 0.04% 469
2015
Q4 		$28M Buy
714,270
+537,970
+305% +$19.7M 0.19% 150
2015
Q3 		$5.93M Buy
176,300
+37,662
+27% +$1.36M 0.04% 481
2015
Q2 		$5.42M Sell
138,638
-316,685
-70% -$13.2M 0.03% 565
2015
Q1 		$20M Buy
455,323
+148,411
+48% +$6.44M 0.16% 197
2014
Q4 		$13.4M Buy
306,912
+195,448
+175% +$7.85M 0.12% 238
2014
Q3 		$4.01M Buy
111,464
+17,756
+19% +$614K 0.03% 497
2014
Q2 		$3.23M Sell
93,708
-519,459
-85% -$16.9M 0.04% 465
2014
Q1 		$19.2M Buy
613,167
+375,213
+158% +$11.9M 0.22% 130
2013
Q4 		$8.74M Buy
+237,954
New +$7.79M 0.11% 224

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

Balyasny Asset Management's CST Position: Q3 2016 in Review

Balyasny Asset Management sold out of CST Brands, Inc. (CST) in Q3 2016, closing a stake of 7,144 shares — an estimated $308K sold.

Balyasny Asset Management first reported a position in CST in Q4 2013 and held it in 11 quarters. The position peaked at $28M in Q4 2015. 271 funds tracked by Wall St. Rank hold CST as of Q3 2016.

  • Balyasny Asset Management reported no remaining CST Brands, Inc. position as of Q3 2016 after selling out during the quarter.
  • Balyasny Asset Management sold 7,144 CST Brands, Inc. shares in Q3 2016, an estimated $308K.
  • Balyasny Asset Management first reported a position in CST Brands, Inc. in Q4 2013 and held it in 11 quarters.
  • Balyasny Asset Management's CST Brands, Inc. position peaked at $28M in Q4 2015.
  • 271 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2016.

Based on Balyasny Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.