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
2015
Q3 		– Sell
-225,400
Closed -$8.8M – 1535
2015
Q2 		$8.8M Buy
225,400
+25,400
+13% +$1.06M 0.05% 431
2015
Q1 		$8.77M Buy
+200,000
New +$8.68M 0.07% 365

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 26.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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.