CM
CST

Castleark Management’s CST Brands, Inc. CST Stock Holding History

Castleark 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
2013
Q3 		– Sell
-17,855
Closed -$550K – 446
2013
Q2 		$550K Buy
+17,855
New +$568K 0.02% 259

Other funds holding CST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Castleark Management's CST Position: Q3 2013 in Review

Castleark Management sold out of CST Brands, Inc. (CST) in Q3 2013, closing a stake of 17,855 shares — an estimated $550K sold.

Castleark Management first reported a position in CST in Q2 2013 and held it in 1 quarter. The position peaked at $550K in Q2 2013. 311 funds tracked by Wall St. Rank hold CST as of Q3 2013.

  • Castleark Management reported no remaining CST Brands, Inc. position as of Q3 2013 after selling out during the quarter.
  • Castleark Management sold 17,855 CST Brands, Inc. shares in Q3 2013, an estimated $550K.
  • Castleark Management first reported a position in CST Brands, Inc. in Q2 2013 and held it in 1 quarter.
  • Castleark Management's CST Brands, Inc. position peaked at $550K in Q2 2013.
  • 311 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2013.

Based on Castleark Management's 13F filing for Q3 2013, filed 20 Nov 2013.