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

Invictus RG’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 Q2	–	Sell	-4,300	Closed	-$165K	–	775
2016 Q1	$165K	Buy	+4,300	New	+$158K	0.2%	182

Other funds holding CST

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

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

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invictus RG's CST Position: Q2 2016 in Review

Invictus RG sold out of CST Brands, Inc. (CST) in Q2 2016, closing a stake of 4,300 shares — an estimated $165K sold.

Invictus RG first reported a position in CST in Q1 2016 and held it in 1 quarter. The position peaked at $165K in Q1 2016. 287 funds tracked by Wall St. Rank hold CST as of Q2 2016.

Invictus RG reported no remaining CST Brands, Inc. position as of Q2 2016 after selling out during the quarter.
Invictus RG sold 4,300 CST Brands, Inc. shares in Q2 2016, an estimated $165K.
Invictus RG first reported a position in CST Brands, Inc. in Q1 2016 and held it in 1 quarter.
Invictus RG's CST Brands, Inc. position peaked at $165K in Q1 2016.
287 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2016.

Based on Invictus RG's 13F filing for Q2 2016, filed 15 Aug 2016.