BCI
CST

Brinker Capital Investments’s CST Brands, Inc. CST Stock Holding History

Brinker Capital Investments’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
Q4 		– Sell
-1
Closed – – 709
2016
Q3 		$0 Buy
+1
New +$46 ﹤0.01% 669
2016
Q1 		– Sell
-1
Closed – – 767
2015
Q4 		$0 Buy
+1
New +$37 ﹤0.01% 798

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Brinker Capital Investments's CST Position: Q4 2016 in Review

Brinker Capital Investments sold out of CST Brands, Inc. (CST) in Q4 2016, closing a stake of 1 share.

Brinker Capital Investments first reported a position in CST in Q4 2015 and held it in 2 quarters. The position peaked at $0 in Q3 2016. 275 funds tracked by Wall St. Rank hold CST as of Q4 2016.

  • Brinker Capital Investments reported no remaining CST Brands, Inc. position as of Q4 2016 after selling out during the quarter.
  • Brinker Capital Investments sold 1 CST Brands, Inc. share in Q4 2016.
  • Brinker Capital Investments first reported a position in CST Brands, Inc. in Q4 2015 and held it in 2 quarters.
  • Brinker Capital Investments's CST Brands, Inc. position peaked at $0 in Q3 2016.
  • 275 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q4 2016.

Based on Brinker Capital Investments's 13F filing for Q4 2016, filed 8 Feb 2017.