BCM
CST

Bluefin Capital Management’s CST Brands, Inc. CST Stock Holding History

Bluefin Capital 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
-50,000
Closed -$25K – 643
2016
Q2 		$25K Buy
+50,000
New +$1.98M ﹤0.01% 393

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

Bluefin Capital Management's CST Position: Q1 2017 in Review

Bluefin Capital Management sold out of CST Brands, Inc. (CST) in Q1 2017, closing a stake of 5,700 shares — an estimated $275K sold.

Bluefin Capital Management first reported a position in CST in Q4 2016 and held it in 1 quarter. The position peaked at $275K in Q4 2016. 250 funds tracked by Wall St. Rank hold CST as of Q1 2017.

  • Bluefin Capital Management reported no remaining CST Brands, Inc. position as of Q1 2017 after selling out during the quarter.
  • Bluefin Capital Management sold 5,700 CST Brands, Inc. shares in Q1 2017, an estimated $275K.
  • Bluefin Capital Management first reported a position in CST Brands, Inc. in Q4 2016 and held it in 1 quarter.
  • Bluefin Capital Management's CST Brands, Inc. position peaked at $275K in Q4 2016.
  • 250 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2017.

Based on Bluefin Capital Management's 13F filing for Q1 2017, filed 15 May 2017.