GL
CST

Governors Lane’s CST Brands, Inc. CST Stock Holding History

Governors Lane’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
2016
Q2 		– Sell
-410,000
Closed -$15.7M – 53
2016
Q1 		$15.7M Buy
+410,000
New +$15.1M 1.57% 27

Other funds holding CST

IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Governors Lane's CST Position: Q2 2016 in Review

Governors Lane sold out of CST Brands, Inc. (CST) in Q2 2016, closing a stake of 410,000 shares — an estimated $15.7M sold.

Governors Lane first reported a position in CST in Q1 2016 and held it in 1 quarter. The position peaked at $15.7M in Q1 2016. 287 funds tracked by Wall St. Rank hold CST as of Q2 2016.

  • Governors Lane reported no remaining CST Brands, Inc. position as of Q2 2016 after selling out during the quarter.
  • Governors Lane sold 410,000 CST Brands, Inc. shares in Q2 2016, an estimated $15.7M.
  • Governors Lane first reported a position in CST Brands, Inc. in Q1 2016 and held it in 1 quarter.
  • Governors Lane's CST Brands, Inc. position peaked at $15.7M in Q1 2016.
  • 287 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2016.

Based on Governors Lane's 13F filing for Q2 2016, filed 15 Aug 2016.