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
2017
Q1 		– Sell
-9,100
Closed -$438K – 8449
2016
Q4 		$438K Sell
9,100
-3,700
-29% -$178K ﹤0.01% 5115
2016
Q3 		$616K Sell
12,800
-12,000
-48% -$552K ﹤0.01% 4527
2016
Q2 		$1.07M Buy
24,800
+1,100
+5% +$43.6K ﹤0.01% 3473
2016
Q1 		$907K Buy
23,700
+11,000
+87% +$404K ﹤0.01% 3609
2015
Q4 		$497K Buy
12,700
+8,500
+202% +$311K ﹤0.01% 4484
2015
Q3 		$141K Buy
4,200
+2,700
+180% +$97.8K ﹤0.01% 6580
2015
Q2 		$59K Sell
1,500
-13,000
-90% -$541K ﹤0.01% 7556
2015
Q1 		$636K Sell
14,500
-5,700
-28% -$247K ﹤0.01% 4560
2014
Q4 		$881K Buy
20,200
+14,100
+231% +$566K ﹤0.01% 3915
2014
Q3 		$219K Buy
6,100
+5,200
+578% +$180K ﹤0.01% 5637
2014
Q2 		$31K Buy
+900
New +$29.2K ﹤0.01% 7068

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.