Citadel Advisors’s CST Brands, Inc. CST Stock Holding History

Citadel Advisors’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	-15,371	Closed	-$739K	–	8263
2016 Q3	$739K	Sell	15,371 -3,643	-19%	-$168K	﹤0.01%	4252
2016 Q2	$819K	Buy	+19,014	New	+$753K	﹤0.01%	3815
2016 Q1	–	Sell	-162,203	Closed	-$5.96M	–	8822
2015 Q4	$6.35M	Buy	162,203 +22,584	+16%	+$827K	0.01%	1618
2015 Q3	$4.7M	Sell	139,619 -158,192	-53%	-$5.73M	﹤0.01%	2006
2015 Q2	$11.6M	Buy	297,811 +120,716	+68%	+$5.03M	0.01%	1366
2015 Q1	$7.76M	Sell	177,095 -48,408	-21%	-$2.1M	0.01%	1642
2014 Q4	$9.83M	Buy	225,503 +111,835	+98%	+$4.49M	0.01%	1411
2014 Q3	$4.09M	Sell	113,668 -66,961	-37%	-$2.32M	﹤0.01%	2174
2014 Q2	$6.23M	Buy	+180,629	New	+$5.87M	0.01%	1651
2014 Q1	–	Sell	-29,689	Closed	-$1.09M	–	8157
2013 Q4	$1.09M	Sell	29,689 -41,124	-58%	-$1.35M	﹤0.01%	3141
2013 Q3	$2.11M	Buy	+70,813	New	+$2.22M	﹤0.01%	2370

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

Citadel Advisors's CST Position: Q4 2016 in Review

Citadel Advisors sold out of CST Brands, Inc. (CST) in Q4 2016, closing a stake of 15,371 shares — an estimated $739K sold.

Citadel Advisors first reported a position in CST in Q3 2013 and held it in 11 quarters. The position peaked at $11.6M in Q2 2015. 275 funds tracked by Wall St. Rank hold CST as of Q4 2016.

Citadel Advisors reported no remaining CST Brands, Inc. position as of Q4 2016 after selling out during the quarter.
Citadel Advisors sold 15,371 CST Brands, Inc. shares in Q4 2016, an estimated $739K.
Citadel Advisors first reported a position in CST Brands, Inc. in Q3 2013 and held it in 11 quarters.
Citadel Advisors's CST Brands, Inc. position peaked at $11.6M in Q2 2015.
275 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q4 2016.

Based on Citadel Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.