CL
CST

CSS LLC’s CST Brands, Inc. CST Stock Holding History

CSS LLC’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
-8,704
Closed -$419K – 800
2016
Q4 		$419K Hold
8,704
– – 0.02% 372
2016
Q3 		$419K Hold
8,704
– – 0.02% 408
2016
Q2 		$375K Sell
8,704
-600
-6% -$23.8K 0.03% 421
2016
Q1 		$356K Hold
9,304
– – 0.02% 405
2015
Q4 		$364K Hold
9,304
– – 0.02% 425
2015
Q3 		$313K Hold
9,304
– – 0.02% 480
2015
Q2 		$363K Hold
9,304
– – 0.02% 516
2015
Q1 		$408K Hold
9,304
– – 0.02% 474
2014
Q4 		$406K Hold
9,304
– – 0.02% 487
2014
Q3 		$334K Hold
9,304
– – 0.02% 553
2014
Q2 		$321K Hold
9,304
– – 0.01% 553
2014
Q1 		$291K Hold
9,304
– – 0.01% 503
2013
Q4 		$342K Buy
+9,304
New +$305K 0.02% 465

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

CSS LLC's CST Position: Q1 2017 in Review

CSS LLC sold out of CST Brands, Inc. (CST) in Q1 2017, closing a stake of 8,704 shares — an estimated $419K sold.

CSS LLC first reported a position in CST in Q4 2013 and held it in 13 quarters. The position peaked at $419K in Q4 2016. 250 funds tracked by Wall St. Rank hold CST as of Q1 2017.

  • CSS LLC reported no remaining CST Brands, Inc. position as of Q1 2017 after selling out during the quarter.
  • CSS LLC sold 8,704 CST Brands, Inc. shares in Q1 2017, an estimated $419K.
  • CSS LLC first reported a position in CST Brands, Inc. in Q4 2013 and held it in 13 quarters.
  • CSS LLC's CST Brands, Inc. position peaked at $419K in Q4 2016.
  • 250 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2017.

Based on CSS LLC's 13F filing for Q1 2017, filed 15 May 2017.