GAM
CST

Gotham Asset Management’s CST Brands, Inc. CST Stock Holding History

Gotham Asset 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
-49,126
Closed -$1.7M – 1117
2014
Q2 		$1.7M Buy
49,126
+35,322
+256% +$1.15M 0.02% 563
2014
Q1 		$431K Sell
13,804
-30,219
-69% -$959K 0.01% 824
2013
Q4 		$1.62M Buy
+44,023
New +$1.44M 0.04% 545

Other funds holding CST

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

Gotham Asset Management's CST Position: Q3 2014 in Review

Gotham Asset Management sold out of CST Brands, Inc. (CST) in Q3 2014, closing a stake of 49,126 shares — an estimated $1.7M sold.

Gotham Asset Management first reported a position in CST in Q4 2013 and held it in 3 quarters. The position peaked at $1.7M in Q2 2014. 267 funds tracked by Wall St. Rank hold CST as of Q3 2014.

  • Gotham Asset Management reported no remaining CST Brands, Inc. position as of Q3 2014 after selling out during the quarter.
  • Gotham Asset Management sold 49,126 CST Brands, Inc. shares in Q3 2014, an estimated $1.7M.
  • Gotham Asset Management first reported a position in CST Brands, Inc. in Q4 2013 and held it in 3 quarters.
  • Gotham Asset Management's CST Brands, Inc. position peaked at $1.7M in Q2 2014.
  • 267 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2014.

Based on Gotham Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.