IAM
CST

Iridian Asset Management’s CST Brands, Inc. CST Stock Holding History

Iridian Asset 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
2017
Q1 		– Sell
-72,445
Closed -$3.49M – 100
2016
Q4 		$3.49M Sell
72,445
-2,270
-3% -$109K 0.03% 58
2016
Q3 		$3.59M Sell
74,715
-6,971,562
-99% -$321M 0.03% 57
2016
Q2 		$304M Sell
7,046,277
-471,435
-6% -$18.7M 2.81% 14
2016
Q1 		$288M Buy
7,517,712
+801,980
+12% +$29.4M 2.45% 20
2015
Q4 		$263M Buy
6,715,732
+846,543
+14% +$31M 2.16% 19
2015
Q3 		$198M Buy
5,869,189
+148,595
+3% +$5.38M 1.67% 27
2015
Q2 		$223M Buy
5,720,594
+1,739,426
+44% +$72.4M 1.76% 26
2015
Q1 		$174M Buy
3,981,168
+514,826
+15% +$22.4M 1.47% 31
2014
Q4 		$151M Buy
3,466,342
+260,430
+8% +$10.5M 1.41% 31
2014
Q3 		$115M Buy
3,205,912
+1,753,013
+121% +$60.6M 1.19% 35
2014
Q2 		$50.1M Buy
1,452,899
+1,439,439
+10,694% +$46.8M 0.51% 43
2014
Q1 		$420K Buy
13,460
+3,610
+37% +$115K ﹤0.01% 51
2013
Q4 		$362K Buy
+9,850
New +$323K ﹤0.01% 110

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 $5.7T 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 $9.83B 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