B
CST

Barings’s CST Brands, Inc. CST Stock Holding History

Barings’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
Q2 		– Sell
-28,000
Closed -$1.07M – 1006
2016
Q1 		$1.07M Buy
28,000
+20,300
+264% +$745K 0.03% 479
2015
Q4 		$301K Hold
7,700
– – 0.01% 768
2015
Q3 		$259K Sell
7,700
-100
-1% -$3.62K 0.01% 790
2015
Q2 		$305K Sell
7,800
-63,200
-89% -$2.63M 0.01% 819
2015
Q1 		$3.11M Buy
+71,000
New +$3.08M 0.07% 220
2014
Q3 		– Sell
-6,200
Closed -$214K – 1007
2014
Q2 		$214K Sell
6,200
-16,400
-73% -$533K 0.01% 920
2014
Q1 		$706K Hold
22,600
– – 0.02% 553
2013
Q4 		$830K Buy
22,600
+5,700
+34% +$187K 0.03% 467
2013
Q3 		$504K Sell
16,900
-11,800
-41% -$370K 0.02% 614
2013
Q2 		$884K Buy
+28,700
New +$913K 0.04% 452

Other funds holding CST

IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barings's CST Position: Q2 2016 in Review

Barings sold out of CST Brands, Inc. (CST) in Q2 2016, closing a stake of 28,000 shares — an estimated $1.07M sold.

Barings first reported a position in CST in Q2 2013 and held it in 10 quarters. The position peaked at $3.11M in Q1 2015. 287 funds tracked by Wall St. Rank hold CST as of Q2 2016.

  • Barings reported no remaining CST Brands, Inc. position as of Q2 2016 after selling out during the quarter.
  • Barings sold 28,000 CST Brands, Inc. shares in Q2 2016, an estimated $1.07M.
  • Barings first reported a position in CST Brands, Inc. in Q2 2013 and held it in 10 quarters.
  • Barings's CST Brands, Inc. position peaked at $3.11M in Q1 2015.
  • 287 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2016.

Based on Barings's 13F filing for Q2 2016, filed 15 Aug 2016.