Curian Capital’s CST Brands, Inc. CST Stock Holding History

Curian Capital’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 Q1	–	Sell	-6,699	Closed	-$262K	–	448
2015 Q4	$262K	Sell	6,699 -10,828	-62%	-$396K	0.02%	413
2015 Q3	$590K	Sell	17,527 -7,094	-29%	-$257K	0.02%	464
2015 Q2	$962K	Buy	24,621 +26	+0.1%	+$1.08K	0.02%	462
2015 Q1	$1.08M	Buy	24,595 +167	+0.7%	+$7.25K	0.02%	451
2014 Q4	$1.06M	Buy	24,428 +8,728	+56%	+$351K	0.02%	430
2014 Q3	$564K	Sell	15,700 -6,445	-29%	-$223K	0.01%	534
2014 Q2	$764K	Buy	22,145 +541	+3%	+$17.6K	0.01%	493
2014 Q1	$675K	Buy	+21,604	New	+$686K	0.01%	508

Other funds holding CST

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Curian Capital's CST Position: Q1 2016 in Review

Curian Capital sold out of CST Brands, Inc. (CST) in Q1 2016, closing a stake of 6,699 shares — an estimated $262K sold.

Curian Capital first reported a position in CST in Q1 2014 and held it in 8 quarters. The position peaked at $1.08M in Q1 2015. 282 funds tracked by Wall St. Rank hold CST as of Q1 2016.

Curian Capital reported no remaining CST Brands, Inc. position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 6,699 CST Brands, Inc. shares in Q1 2016, an estimated $262K.
Curian Capital first reported a position in CST Brands, Inc. in Q1 2014 and held it in 8 quarters.
Curian Capital's CST Brands, Inc. position peaked at $1.08M in Q1 2015.
282 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.