HCM
CST

Hodges Capital Management’s CST Brands, Inc. CST Stock Holding History

Hodges Capital 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
2016
Q3 		– Sell
-832,717
Closed -$35.9M – 302
2016
Q2 		$35.9M Buy
832,717
+148,514
+22% +$5.88M 1.74% 15
2016
Q1 		$26.2M Buy
684,203
+35,781
+6% +$1.31M 1.21% 31
2015
Q4 		$25.4M Buy
648,422
+66,090
+11% +$2.42M 1.06% 35
2015
Q3 		$19.6M Buy
582,332
+4,938
+0.9% +$179K 0.8% 52
2015
Q2 		$22.6M Buy
577,394
+2,021
+0.4% +$84.1K 0.82% 53
2015
Q1 		$25.2M Buy
575,373
+12,505
+2% +$543K 0.96% 36
2014
Q4 		$24.5M Buy
562,868
+51,311
+10% +$2.06M 1% 33
2014
Q3 		$18.4M Buy
511,557
+203,830
+66% +$7.05M 0.76% 49
2014
Q2 		$10.6M Sell
307,727
-60,449
-16% -$1.96M 0.5% 91
2014
Q1 		$11.5M Buy
368,176
+55,826
+18% +$1.77M 0.68% 67
2013
Q4 		$11.5M Buy
312,350
+55,040
+21% +$1.8M 0.83% 51
2013
Q3 		$7.67M Buy
257,310
+41,670
+19% +$1.31M 0.66% 64
2013
Q2 		$6.64M Buy
+215,640
New +$6.86M 0.7% 57

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

Hodges Capital Management's CST Position: Q3 2016 in Review

Hodges Capital Management sold out of CST Brands, Inc. (CST) in Q3 2016, closing a stake of 832,717 shares — an estimated $35.9M sold.

Hodges Capital Management first reported a position in CST in Q2 2013 and held it in 13 quarters. The position peaked at $35.9M in Q2 2016. 271 funds tracked by Wall St. Rank hold CST as of Q3 2016.

  • Hodges Capital Management reported no remaining CST Brands, Inc. position as of Q3 2016 after selling out during the quarter.
  • Hodges Capital Management sold 832,717 CST Brands, Inc. shares in Q3 2016, an estimated $35.9M.
  • Hodges Capital Management first reported a position in CST Brands, Inc. in Q2 2013 and held it in 13 quarters.
  • Hodges Capital Management's CST Brands, Inc. position peaked at $35.9M in Q2 2016.
  • 271 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2016.

Based on Hodges Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.