CPC
CST

Cookson Peirce & Co’s CST Brands, Inc. CST Stock Holding History

Cookson Peirce & Co’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
-146,600
Closed -$6.42M – 149
2015
Q1 		$6.42M Buy
+146,600
New +$6.37M 1.12% 32

Other funds holding CST

IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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

Cookson Peirce & Co's CST Position: Q2 2015 in Review

Cookson Peirce & Co sold out of CST Brands, Inc. (CST) in Q2 2015, closing a stake of 146,600 shares — an estimated $6.42M sold.

Cookson Peirce & Co first reported a position in CST in Q1 2015 and held it in 1 quarter. The position peaked at $6.42M in Q1 2015. 294 funds tracked by Wall St. Rank hold CST as of Q2 2015.

  • Cookson Peirce & Co reported no remaining CST Brands, Inc. position as of Q2 2015 after selling out during the quarter.
  • Cookson Peirce & Co sold 146,600 CST Brands, Inc. shares in Q2 2015, an estimated $6.42M.
  • Cookson Peirce & Co first reported a position in CST Brands, Inc. in Q1 2015 and held it in 1 quarter.
  • Cookson Peirce & Co's CST Brands, Inc. position peaked at $6.42M in Q1 2015.
  • 294 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2015.

Based on Cookson Peirce & Co's 13F filing for Q2 2015, filed 11 Aug 2015.