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

GLG LLC’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	-5,588	Closed	-$192K	–	725
2014 Q2	$192K	Buy	+5,588	New	+$182K	0.01%	650

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

GLG LLC's CST Position: Q3 2014 in Review

GLG LLC sold out of CST Brands, Inc. (CST) in Q3 2014, closing a stake of 5,588 shares — an estimated $192K sold.

GLG LLC first reported a position in CST in Q2 2014 and held it in 1 quarter. The position peaked at $192K in Q2 2014. 267 funds tracked by Wall St. Rank hold CST as of Q3 2014.

GLG LLC reported no remaining CST Brands, Inc. position as of Q3 2014 after selling out during the quarter.
GLG LLC sold 5,588 CST Brands, Inc. shares in Q3 2014, an estimated $192K.
GLG LLC first reported a position in CST Brands, Inc. in Q2 2014 and held it in 1 quarter.
GLG LLC's CST Brands, Inc. position peaked at $192K in Q2 2014.
267 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2014.

Based on GLG LLC's 13F filing for Q3 2014, filed 14 Nov 2014.