Highland Capital Management (Texas)’s CST Brands, Inc. CST Stock Holding History

Highland Capital Management (Texas)’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
2017 Q1	–	Sell	-9,400	Closed	-$453K	–	350
2016 Q4	$453K	Sell	9,400 -5,630	-37%	-$271K	0.02%	233
2016 Q3	$723K	Buy	+15,030	New	+$692K	0.02%	207
2013 Q3	–	Sell	-350,000	Closed	-$10.8M	–	213
2013 Q2	$10.8M	Buy	+350,000	New	+$11.1M	0.83%	33

Other funds holding CST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Highland Capital Management (Texas)'s CST Position: Q1 2017 in Review

Highland Capital Management (Texas) sold out of CST Brands, Inc. (CST) in Q1 2017, closing a stake of 9,400 shares — an estimated $453K sold.

Highland Capital Management (Texas) first reported a position in CST in Q2 2013 and held it in 3 quarters. The position peaked at $10.8M in Q2 2013. 250 funds tracked by Wall St. Rank hold CST as of Q1 2017.

Highland Capital Management (Texas) reported no remaining CST Brands, Inc. position as of Q1 2017 after selling out during the quarter.
Highland Capital Management (Texas) sold 9,400 CST Brands, Inc. shares in Q1 2017, an estimated $453K.
Highland Capital Management (Texas) first reported a position in CST Brands, Inc. in Q2 2013 and held it in 3 quarters.
Highland Capital Management (Texas)'s CST Brands, Inc. position peaked at $10.8M in Q2 2013.
250 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2017.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2017, filed 15 May 2017.