Citadel Advisors
CST

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
Q3 		– Sell
-20,600
Closed -$887K – 8145
2016
Q2 		$887K Hold
20,600
– – ﹤0.01% 3709
2016
Q1 		$789K Buy
20,600
+2,300
+13% +$84.4K ﹤0.01% 3770
2015
Q4 		$716K Sell
18,300
-2,700
-13% -$98.8K ﹤0.01% 4006
2015
Q3 		$707K Buy
21,000
+3,300
+19% +$119K ﹤0.01% 4290
2015
Q2 		$691K Buy
17,700
+7,400
+72% +$308K ﹤0.01% 4490
2015
Q1 		$451K Sell
10,300
-2,400
-19% -$104K ﹤0.01% 5051
2014
Q4 		$554K Buy
12,700
+1,200
+10% +$48.2K ﹤0.01% 4590
2014
Q3 		$413K Buy
11,500
+9,000
+360% +$311K ﹤0.01% 4871
2014
Q2 		$86K Buy
+2,500
New +$81.2K ﹤0.01% 6352

Other funds holding CST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Deutsche Bank
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.