FNYS
CST

First New York Securities’s CST Brands, Inc. CST Stock Holding History

First New York Securities’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
2015
Q4 		– Sell
-5,600
Closed -$188K – 311
2015
Q3 		$188K Buy
+5,600
New +$203K 0.08% 78

Other funds holding CST

IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First New York Securities's CST Position: Q4 2015 in Review

First New York Securities sold out of CST Brands, Inc. (CST) in Q4 2015, closing a stake of 5,600 shares — an estimated $188K sold.

First New York Securities first reported a position in CST in Q3 2015 and held it in 1 quarter. The position peaked at $188K in Q3 2015. 296 funds tracked by Wall St. Rank hold CST as of Q4 2015.

  • First New York Securities reported no remaining CST Brands, Inc. position as of Q4 2015 after selling out during the quarter.
  • First New York Securities sold 5,600 CST Brands, Inc. shares in Q4 2015, an estimated $188K.
  • First New York Securities first reported a position in CST Brands, Inc. in Q3 2015 and held it in 1 quarter.
  • First New York Securities's CST Brands, Inc. position peaked at $188K in Q3 2015.
  • 296 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q4 2015.

Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.