Foresters Investment Management’s CST Brands, Inc. CST Stock Holding History

Foresters Investment Management’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	-43,700	Closed	-$1.47M	–	301
2015 Q3	$1.47M	Sell	43,700 -440,200	-91%	-$15.9M	0.03%	280
2015 Q2	$18.9M	Sell	483,900 -37,525	-7%	-$1.56M	0.36%	110
2015 Q1	$22.9M	Sell	521,425 -108,550	-17%	-$4.71M	0.44%	97
2014 Q4	$27.5M	Buy	629,975 +2,300	+0.4%	+$92.4K	0.55%	71
2014 Q3	$22.6M	Buy	627,675 +300	+0%	+$10.4K	0.48%	85
2014 Q2	$21.6M	Buy	627,375 +80,900	+15%	+$2.63M	0.45%	91
2014 Q1	$17.1M	Buy	546,475 +91,625	+20%	+$2.91M	0.37%	108
2013 Q4	$16.7M	Buy	454,850 +2,350	+0.5%	+$77K	0.36%	110
2013 Q3	$13.5M	Buy	+452,500	New	+$14.2M	0.33%	112

Other funds holding CST

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

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

CIP

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 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

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

Foresters Investment Management's CST Position: Q4 2015 in Review

Foresters Investment Management sold out of CST Brands, Inc. (CST) in Q4 2015, closing a stake of 43,700 shares — an estimated $1.47M sold.

Foresters Investment Management first reported a position in CST in Q3 2013 and held it in 9 quarters. The position peaked at $27.5M in Q4 2014. 295 funds tracked by Wall St. Rank hold CST as of Q4 2015.

Foresters Investment Management reported no remaining CST Brands, Inc. position as of Q4 2015 after selling out during the quarter.
Foresters Investment Management sold 43,700 CST Brands, Inc. shares in Q4 2015, an estimated $1.47M.
Foresters Investment Management first reported a position in CST Brands, Inc. in Q3 2013 and held it in 9 quarters.
Foresters Investment Management's CST Brands, Inc. position peaked at $27.5M in Q4 2014.
295 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q4 2015.

Based on Foresters Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.