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

EJF 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
2013 Q4	–	Sell	-23,000	Closed	-$685K	–	160
2013 Q3	$685K	Buy	+23,000	New	+$721K	0.05%	106

Other funds holding CST

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

CIP

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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

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

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

SCM

SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return

BIT

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

BFA

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

EJF Capital's CST Position: Q4 2013 in Review

EJF Capital sold out of CST Brands, Inc. (CST) in Q4 2013, closing a stake of 23,000 shares — an estimated $685K sold.

EJF Capital first reported a position in CST in Q3 2013 and held it in 1 quarter. The position peaked at $685K in Q3 2013. 310 funds tracked by Wall St. Rank hold CST as of Q4 2013.

EJF Capital reported no remaining CST Brands, Inc. position as of Q4 2013 after selling out during the quarter.
EJF Capital sold 23,000 CST Brands, Inc. shares in Q4 2013, an estimated $685K.
EJF Capital first reported a position in CST Brands, Inc. in Q3 2013 and held it in 1 quarter.
EJF Capital's CST Brands, Inc. position peaked at $685K in Q3 2013.
310 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q4 2013.

Based on EJF Capital's 13F filing for Q4 2013, filed 10 Feb 2014.