EA
CST

Emerald Acquisition’s CST Brands, Inc. CST Stock Holding History

Emerald Acquisition’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
Q3 		$295K Sell
6,131
-6,244
-50% -$287K ﹤0.01% 2604
2016
Q2 		$533K Buy
+12,375
New +$490K ﹤0.01% 2445

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Acquisition's CST Position: Q3 2016 in Review

Emerald Acquisition reduced its CST Brands, Inc. (CST) stake by 50% in Q3 2016, selling an estimated $287K and leaving 6,131 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #2604.

Emerald Acquisition first reported a position in CST in Q2 2016 and has held it in 2 quarters since. The position peaked at $533K in Q2 2016. 271 funds tracked by Wall St. Rank hold CST as of Q3 2016.

  • Emerald Acquisition held 6,131 shares of CST Brands, Inc. worth $295K as of Q3 2016.
  • Emerald Acquisition sold 6,244 CST Brands, Inc. shares in Q3 2016, an estimated $287K.
  • CST Brands, Inc. made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2604 holding.
  • Emerald Acquisition first reported a position in CST Brands, Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's CST Brands, Inc. position peaked at $533K in Q2 2016.
  • 271 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.