Engineers Gate Manager’s CST Brands, Inc. CST Stock Holding History

Engineers Gate Manager’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	–	Sell	-9,900	Closed	-$426K	–	863
2016 Q2	$426K	Buy	+9,900	New	+$392K	0.03%	545
2016 Q1	–	Sell	-6,168	Closed	-$241K	–	904
2015 Q4	$241K	Sell	6,168 -732	-11%	-$26.8K	0.02%	588
2015 Q3	$232K	Buy	6,900 +1,400	+25%	+$50.7K	0.02%	571
2015 Q2	$215K	Buy	+5,500	New	+$229K	0.02%	895
2015 Q1	–	Sell	-12,209	Closed	-$532K	–	1141
2014 Q4	$532K	Buy	+12,209	New	+$490K	0.15%	240

Other funds holding CST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Engineers Gate Manager's CST Position: Q3 2016 in Review

Engineers Gate Manager sold out of CST Brands, Inc. (CST) in Q3 2016, closing a stake of 9,900 shares — an estimated $426K sold.

Engineers Gate Manager first reported a position in CST in Q4 2014 and held it in 5 quarters. The position peaked at $532K in Q4 2014. 271 funds tracked by Wall St. Rank hold CST as of Q3 2016.

Engineers Gate Manager reported no remaining CST Brands, Inc. position as of Q3 2016 after selling out during the quarter.
Engineers Gate Manager sold 9,900 CST Brands, Inc. shares in Q3 2016, an estimated $426K.
Engineers Gate Manager first reported a position in CST Brands, Inc. in Q4 2014 and held it in 5 quarters.
Engineers Gate Manager's CST Brands, Inc. position peaked at $532K in Q4 2014.
271 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2016.

Based on Engineers Gate Manager's 13F filing for Q3 2016, filed 9 Nov 2016.