Cambiar Investors’s CST Brands, Inc. CST Stock Holding History

Cambiar Investors’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
2017 Q1	–	Sell	-147,670	Closed	-$7.11M	–	173
2016 Q4	$7.11M	Sell	147,670 -59,997	-29%	-$2.89M	0.12%	100
2016 Q3	$9.99M	Sell	207,667 -390,991	-65%	-$18M	0.15%	104
2016 Q2	$25.8M	Sell	598,658 -203,046	-25%	-$8.04M	0.37%	92
2016 Q1	$30.7M	Sell	801,704 -137,806	-15%	-$5.06M	0.44%	75
2015 Q4	$36.8M	Buy	+939,510	New	+$34.4M	0.53%	61
2014 Q4	–	Sell	-1,183,794	Closed	-$42.6M	–	176
2014 Q3	$42.6M	Sell	1,183,794 -213,880	-15%	-$7.4M	0.61%	67
2014 Q2	$48.2M	Buy	1,397,674 +47,408	+4%	+$1.54M	0.67%	54
2014 Q1	$42.2M	Buy	+1,350,266	New	+$42.9M	0.62%	67

Other funds holding CST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cambiar Investors's CST Position: Q1 2017 in Review

Cambiar Investors sold out of CST Brands, Inc. (CST) in Q1 2017, closing a stake of 147,670 shares — an estimated $7.11M sold.

Cambiar Investors first reported a position in CST in Q1 2014 and held it in 8 quarters. The position peaked at $48.2M in Q2 2014. 250 funds tracked by Wall St. Rank hold CST as of Q1 2017.

Cambiar Investors reported no remaining CST Brands, Inc. position as of Q1 2017 after selling out during the quarter.
Cambiar Investors sold 147,670 CST Brands, Inc. shares in Q1 2017, an estimated $7.11M.
Cambiar Investors first reported a position in CST Brands, Inc. in Q1 2014 and held it in 8 quarters.
Cambiar Investors's CST Brands, Inc. position peaked at $48.2M in Q2 2014.
250 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2017.

Based on Cambiar Investors's 13F filing for Q1 2017, filed 3 May 2017.