CC
CST

Cipher Capital’s CST Brands, Inc. CST Stock Holding History

Cipher Capital’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
2015
Q4 		– Sell
-29,147
Closed -$981K – 694
2015
Q3 		$981K Sell
29,147
-1,180
-4% -$42.7K 0.14% 229
2015
Q2 		$1.18M Sell
30,327
-33,021
-52% -$1.37M 0.16% 200
2015
Q1 		$2.78M Buy
63,348
+14,520
+30% +$630K 0.46% 47
2014
Q4 		$2.13M Buy
+48,828
New +$1.96M 0.55% 41

Other funds holding CST

IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Cipher Capital's CST Position: Q4 2015 in Review

Cipher Capital sold out of CST Brands, Inc. (CST) in Q4 2015, closing a stake of 29,147 shares — an estimated $981K sold.

Cipher Capital first reported a position in CST in Q4 2014 and held it in 4 quarters. The position peaked at $2.78M in Q1 2015. 295 funds tracked by Wall St. Rank hold CST as of Q4 2015.

  • Cipher Capital reported no remaining CST Brands, Inc. position as of Q4 2015 after selling out during the quarter.
  • Cipher Capital sold 29,147 CST Brands, Inc. shares in Q4 2015, an estimated $981K.
  • Cipher Capital first reported a position in CST Brands, Inc. in Q4 2014 and held it in 4 quarters.
  • Cipher Capital's CST Brands, Inc. position peaked at $2.78M in Q1 2015.
  • 295 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q4 2015.

Based on Cipher Capital's 13F filing for Q4 2015, filed 11 Feb 2016.