IRS
CST

Invictus RG (Singapore)’s CST Brands, Inc. CST Stock Holding History

Invictus RG (Singapore)’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
Q2 		– Sell
-600
Closed -$26K – 766
2015
Q1 		$26K Sell
600
-1,900
-76% -$82.5K 0.02% 437
2014
Q4 		$109K Buy
2,500
+1,991
+391% +$80K 0.12% 295
2014
Q3 		$18K Sell
509
-28
-5% -$968 0.02% 470
2014
Q2 		$19K Buy
+537
New +$17.4K 0.02% 556
2014
Q1 		– Sell
-622
Closed -$23K – 730
2013
Q4 		$23K Sell
622
-712
-53% -$23.3K 0.02% 518
2013
Q3 		$40K Buy
+1,334
New +$41.8K 0.03% 468

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invictus RG (Singapore)'s CST Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of CST Brands, Inc. (CST) in Q2 2015, closing a stake of 600 shares — an estimated $26K sold.

Invictus RG (Singapore) first reported a position in CST in Q3 2013 and held it in 6 quarters. The position peaked at $109K in Q4 2014. 294 funds tracked by Wall St. Rank hold CST as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining CST Brands, Inc. position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 600 CST Brands, Inc. shares in Q2 2015, an estimated $26K.
  • Invictus RG (Singapore) first reported a position in CST Brands, Inc. in Q3 2013 and held it in 6 quarters.
  • Invictus RG (Singapore)'s CST Brands, Inc. position peaked at $109K in Q4 2014.
  • 294 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.