Cutter & Co Brokerage’s CST Brands, Inc. CST Stock Holding History

Cutter & Co Brokerage’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	-33,613	Closed	-$1.29M	–	276
2016 Q1	$1.29M	Sell	33,613 -6,560	-16%	-$241K	0.59%	48
2015 Q4	$1.57M	Sell	40,173 -1,974	-5%	-$72.2K	0.74%	43
2015 Q3	$1.42M	Sell	42,147 -6,025	-13%	-$218K	0.7%	49
2015 Q2	$1.88M	Buy	48,172 +1,285	+3%	+$53.5K	0.75%	42
2015 Q1	$2.06M	Buy	46,887 +1,420	+3%	+$61.7K	0.84%	38
2014 Q4	$1.98M	Sell	45,467 -994	-2%	-$39.9K	0.76%	42
2014 Q3	$1.67M	Buy	46,461 +9,681	+26%	+$335K	0.64%	53
2014 Q2	$1.27M	Buy	+36,780	New	+$1.19M	0.47%	70

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

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

BFA

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cutter & Co Brokerage's CST Position: Q2 2016 in Review

Cutter & Co Brokerage sold out of CST Brands, Inc. (CST) in Q2 2016, closing a stake of 33,613 shares — an estimated $1.29M sold.

Cutter & Co Brokerage first reported a position in CST in Q2 2014 and held it in 8 quarters. The position peaked at $2.06M in Q1 2015. 287 funds tracked by Wall St. Rank hold CST as of Q2 2016.

Cutter & Co Brokerage reported no remaining CST Brands, Inc. position as of Q2 2016 after selling out during the quarter.
Cutter & Co Brokerage sold 33,613 CST Brands, Inc. shares in Q2 2016, an estimated $1.29M.
Cutter & Co Brokerage first reported a position in CST Brands, Inc. in Q2 2014 and held it in 8 quarters.
Cutter & Co Brokerage's CST Brands, Inc. position peaked at $2.06M in Q1 2015.
287 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2016.

Based on Cutter & Co Brokerage's 13F filing for Q2 2016, filed 3 Aug 2016.