HI
CST

HBK Investments’s CST Brands, Inc. CST Stock Holding History

HBK Investments’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
Q3 		– Sell
-140,057
Closed -$6.03M – 1101
2016
Q2 		$6.03M Buy
+140,057
New +$5.55M 0.04% 213
2015
Q4 		– Sell
-16,207
Closed -$546K – 1222
2015
Q3 		$546K Buy
16,207
+9,351
+136% +$339K 0.01% 729
2015
Q2 		$268K Buy
6,856
+2,056
+43% +$85.6K ﹤0.01% 846
2015
Q1 		$210K Sell
4,800
-30,100
-86% -$1.31M ﹤0.01% 937
2014
Q4 		$1.52M Buy
+34,900
New +$1.4M 0.02% 449
2014
Q2 		– Sell
-42,000
Closed -$1.31M – 1108
2014
Q1 		$1.31M Buy
42,000
+34,739
+478% +$1.1M 0.02% 405
2013
Q4 		$267K Sell
7,261
-13,159
-64% -$431K 0.01% 794
2013
Q3 		$609K Buy
+20,420
New +$640K 0.01% 585

Other funds holding CST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments's CST Position: Q3 2016 in Review

HBK Investments sold out of CST Brands, Inc. (CST) in Q3 2016, closing a stake of 140,057 shares — an estimated $6.03M sold.

HBK Investments first reported a position in CST in Q3 2013 and held it in 8 quarters. The position peaked at $6.03M in Q2 2016. 271 funds tracked by Wall St. Rank hold CST as of Q3 2016.

  • HBK Investments reported no remaining CST Brands, Inc. position as of Q3 2016 after selling out during the quarter.
  • HBK Investments sold 140,057 CST Brands, Inc. shares in Q3 2016, an estimated $6.03M.
  • HBK Investments first reported a position in CST Brands, Inc. in Q3 2013 and held it in 8 quarters.
  • HBK Investments's CST Brands, Inc. position peaked at $6.03M in Q2 2016.
  • 271 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2016.

Based on HBK Investments's 13F filing for Q3 2016, filed 14 Nov 2016.