DTL
CST

Dynamic Technology Lab’s CST Brands, Inc. CST Stock Holding History

Dynamic Technology Lab’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
-15,799
Closed -$618K – 1343
2015
Q4 		$618K Buy
15,799
+211
+1% +$7.72K 0.19% 127
2015
Q3 		$525K Buy
15,588
+10,476
+205% +$379K 0.18% 153
2015
Q2 		$200K Sell
5,112
-6,402
-56% -$267K 0.07% 633
2015
Q1 		$505K Buy
11,514
+751
+7% +$32.6K 0.22% 132
2014
Q4 		$469K Buy
+10,763
New +$432K 0.24% 98

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
American Century Companies
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AR
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dynamic Technology Lab's CST Position: Q1 2016 in Review

Dynamic Technology Lab sold out of CST Brands, Inc. (CST) in Q1 2016, closing a stake of 15,799 shares — an estimated $618K sold.

Dynamic Technology Lab first reported a position in CST in Q4 2014 and held it in 5 quarters. The position peaked at $618K in Q4 2015. 282 funds tracked by Wall St. Rank hold CST as of Q1 2016.

  • Dynamic Technology Lab reported no remaining CST Brands, Inc. position as of Q1 2016 after selling out during the quarter.
  • Dynamic Technology Lab sold 15,799 CST Brands, Inc. shares in Q1 2016, an estimated $618K.
  • Dynamic Technology Lab first reported a position in CST Brands, Inc. in Q4 2014 and held it in 5 quarters.
  • Dynamic Technology Lab's CST Brands, Inc. position peaked at $618K in Q4 2015.
  • 282 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2016.

Based on Dynamic Technology Lab's 13F filing for Q1 2016, filed 18 May 2016.