IP
CST

Interval Partners’s CST Brands, Inc. CST Stock Holding History

Interval Partners’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
2015
Q3 		– Sell
-86,691
Closed -$3.39M – 197
2015
Q2 		$3.39M Sell
86,691
-3,313
-4% -$138K 0.36% 63
2015
Q1 		$3.94M Buy
+90,004
New +$3.91M 0.49% 57

Other funds holding CST

IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Interval Partners's CST Position: Q3 2015 in Review

Interval Partners sold out of CST Brands, Inc. (CST) in Q3 2015, closing a stake of 86,691 shares — an estimated $3.39M sold.

Interval Partners first reported a position in CST in Q1 2015 and held it in 2 quarters. The position peaked at $3.94M in Q1 2015. 285 funds tracked by Wall St. Rank hold CST as of Q3 2015.

  • Interval Partners reported no remaining CST Brands, Inc. position as of Q3 2015 after selling out during the quarter.
  • Interval Partners sold 86,691 CST Brands, Inc. shares in Q3 2015, an estimated $3.39M.
  • Interval Partners first reported a position in CST Brands, Inc. in Q1 2015 and held it in 2 quarters.
  • Interval Partners's CST Brands, Inc. position peaked at $3.94M in Q1 2015.
  • 285 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2015.

Based on Interval Partners's 13F filing for Q3 2015, filed 13 Nov 2015.