CG
CST

Clinton Group’s CST Brands, Inc. CST Stock Holding History

Clinton Group’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
Q2 		– Sell
-19,304
Closed -$739K – 1127
2016
Q1 		$739K Buy
19,304
+9,072
+89% +$333K 0.04% 499
2015
Q4 		$400K Buy
+10,232
New +$374K 0.03% 564
2015
Q1 		– Sell
-11,756
Closed -$513K – 667
2014
Q4 		$513K Buy
+11,756
New +$472K 0.16% 233

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clinton Group's CST Position: Q2 2016 in Review

Clinton Group sold out of CST Brands, Inc. (CST) in Q2 2016, closing a stake of 19,304 shares — an estimated $739K sold.

Clinton Group first reported a position in CST in Q4 2014 and held it in 3 quarters. The position peaked at $739K in Q1 2016. 287 funds tracked by Wall St. Rank hold CST as of Q2 2016.

  • Clinton Group reported no remaining CST Brands, Inc. position as of Q2 2016 after selling out during the quarter.
  • Clinton Group sold 19,304 CST Brands, Inc. shares in Q2 2016, an estimated $739K.
  • Clinton Group first reported a position in CST Brands, Inc. in Q4 2014 and held it in 3 quarters.
  • Clinton Group's CST Brands, Inc. position peaked at $739K in Q1 2016.
  • 287 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2016.

Based on Clinton Group's 13F filing for Q2 2016, filed 12 Aug 2016.