HHC
CST

Hutchin Hill Capital’s CST Brands, Inc. CST Stock Holding History

Hutchin Hill Capital’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
-479,464
Closed -$23.1M – 1154
2016
Q4 		$23.1M Sell
479,464
-10,775
-2% -$518K 0.8% 18
2016
Q3 		$23.6M Buy
+490,239
New +$22.6M 0.49% 25
2014
Q1 		– Sell
-37,700
Closed -$1.38M – 793
2013
Q4 		$1.38M Buy
37,700
+18,900
+101% +$619K 0.09% 224
2013
Q3 		$560K Buy
+18,800
New +$589K 0.05% 312

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MF
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Hutchin Hill Capital's CST Position: Q1 2017 in Review

Hutchin Hill Capital sold out of CST Brands, Inc. (CST) in Q1 2017, closing a stake of 479,464 shares — an estimated $23.1M sold.

Hutchin Hill Capital first reported a position in CST in Q3 2013 and held it in 4 quarters. The position peaked at $23.6M in Q3 2016. 250 funds tracked by Wall St. Rank hold CST as of Q1 2017.

  • Hutchin Hill Capital reported no remaining CST Brands, Inc. position as of Q1 2017 after selling out during the quarter.
  • Hutchin Hill Capital sold 479,464 CST Brands, Inc. shares in Q1 2017, an estimated $23.1M.
  • Hutchin Hill Capital first reported a position in CST Brands, Inc. in Q3 2013 and held it in 4 quarters.
  • Hutchin Hill Capital's CST Brands, Inc. position peaked at $23.6M in Q3 2016.
  • 250 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2017.

Based on Hutchin Hill Capital's 13F filing for Q1 2017, filed 15 May 2017.