CEP
CST

Chicago Equity Partners’s CST Brands, Inc. CST Stock Holding History

Chicago Equity Partners’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
-29,453
Closed -$907K – 502
2013
Q2 		$907K Buy
+29,453
New +$937K 0.03% 295

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

Chicago Equity Partners's CST Position: Q3 2013 in Review

Chicago Equity Partners sold out of CST Brands, Inc. (CST) in Q3 2013, closing a stake of 29,453 shares — an estimated $907K sold.

Chicago Equity Partners first reported a position in CST in Q2 2013 and held it in 1 quarter. The position peaked at $907K in Q2 2013. 311 funds tracked by Wall St. Rank hold CST as of Q3 2013.

  • Chicago Equity Partners reported no remaining CST Brands, Inc. position as of Q3 2013 after selling out during the quarter.
  • Chicago Equity Partners sold 29,453 CST Brands, Inc. shares in Q3 2013, an estimated $907K.
  • Chicago Equity Partners first reported a position in CST Brands, Inc. in Q2 2013 and held it in 1 quarter.
  • Chicago Equity Partners's CST Brands, Inc. position peaked at $907K in Q2 2013.
  • 311 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2013.

Based on Chicago Equity Partners's 13F filing for Q3 2013, filed 30 Oct 2013.