CCI
CST

Columbus Circle Investors’s CST Brands, Inc. CST Stock Holding History

Columbus Circle Investors’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
Q2 		– Sell
-544,626
Closed -$23.9M – 332
2015
Q1 		$23.9M Sell
544,626
-8,730
-2% -$379K 0.16% 135
2014
Q4 		$24.1M Buy
+553,356
New +$22.2M 0.17% 132

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

Columbus Circle Investors's CST Position: Q2 2015 in Review

Columbus Circle Investors sold out of CST Brands, Inc. (CST) in Q2 2015, closing a stake of 544,626 shares — an estimated $23.9M sold.

Columbus Circle Investors first reported a position in CST in Q4 2014 and held it in 2 quarters. The position peaked at $24.1M in Q4 2014. 294 funds tracked by Wall St. Rank hold CST as of Q2 2015.

  • Columbus Circle Investors reported no remaining CST Brands, Inc. position as of Q2 2015 after selling out during the quarter.
  • Columbus Circle Investors sold 544,626 CST Brands, Inc. shares in Q2 2015, an estimated $23.9M.
  • Columbus Circle Investors first reported a position in CST Brands, Inc. in Q4 2014 and held it in 2 quarters.
  • Columbus Circle Investors's CST Brands, Inc. position peaked at $24.1M in Q4 2014.
  • 294 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2015.

Based on Columbus Circle Investors's 13F filing for Q2 2015, filed 5 Aug 2015.