Foundation Resource Management’s CST Brands, Inc. CST Stock Holding History

Foundation Resource 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
2014 Q3	–	Sell	-86,270	Closed	-$2.98M	–	68
2014 Q2	$2.98M	Sell	86,270 -888	-1%	-$28.8K	0.36%	37
2014 Q1	$2.72M	Sell	87,158 -3,403	-4%	-$108K	0.35%	37
2013 Q4	$3.33M	Sell	90,561 -944	-1%	-$30.9K	0.42%	38
2013 Q3	$2.73M	Sell	91,505 -3,321	-4%	-$104K	0.35%	39
2013 Q2	$2.92M	Buy	+94,826	New	+$3.02M	0.38%	42

Other funds holding CST

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

ACM

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

IAM

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

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

CIP

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

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

BFA

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

Foundation Resource Management's CST Position: Q3 2014 in Review

Foundation Resource Management sold out of CST Brands, Inc. (CST) in Q3 2014, closing a stake of 86,270 shares — an estimated $2.98M sold.

Foundation Resource Management first reported a position in CST in Q2 2013 and held it in 5 quarters. The position peaked at $3.33M in Q4 2013. 267 funds tracked by Wall St. Rank hold CST as of Q3 2014.

Foundation Resource Management reported no remaining CST Brands, Inc. position as of Q3 2014 after selling out during the quarter.
Foundation Resource Management sold 86,270 CST Brands, Inc. shares in Q3 2014, an estimated $2.98M.
Foundation Resource Management first reported a position in CST Brands, Inc. in Q2 2013 and held it in 5 quarters.
Foundation Resource Management's CST Brands, Inc. position peaked at $3.33M in Q4 2013.
267 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2014.

Based on Foundation Resource Management's 13F filing for Q3 2014, filed 6 Oct 2014.