GI
CST

GLG Inc’s CST Brands, Inc. CST Stock Holding History

GLG Inc’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
2013
Q4 		$247K Buy
6,732
+727
+12% +$23.8K 0.01% 641
2013
Q3 		$179K Buy
+6,005
New +$188K ﹤0.01% 702

Other funds holding CST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GLG Inc's CST Position: Q4 2013 in Review

GLG Inc increased its CST Brands, Inc. (CST) stake by 12% in Q4 2013, buying an estimated $23.8K and bringing the position to 6,732 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #641.

GLG Inc first reported a position in CST in Q3 2013 and has held it in 2 quarters since. 310 funds tracked by Wall St. Rank hold CST as of Q4 2013.

  • GLG Inc held 6,732 shares of CST Brands, Inc. worth $247K as of Q4 2013.
  • GLG Inc bought 727 CST Brands, Inc. shares in Q4 2013, an estimated $23.8K.
  • CST Brands, Inc. made up 0.01% of GLG Inc's portfolio in Q4 2013, its #641 holding.
  • GLG Inc first reported a position in CST Brands, Inc. in Q3 2013 and has held it in 2 quarters since.
  • 310 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.