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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Iridian Asset Management's CST Position: Q1 2017 in Review

Iridian Asset Management sold out of CST Brands, Inc. (CST) in Q1 2017, closing a stake of 72,445 shares — an estimated $3.49M sold.

Iridian Asset Management first reported a position in CST in Q4 2013 and held it in 13 quarters. The position peaked at $304M in Q2 2016. 250 funds tracked by Wall St. Rank hold CST as of Q1 2017.

Iridian Asset Management reported no remaining CST Brands, Inc. position as of Q1 2017 after selling out during the quarter.
Iridian Asset Management sold 72,445 CST Brands, Inc. shares in Q1 2017, an estimated $3.49M.
Iridian Asset Management first reported a position in CST Brands, Inc. in Q4 2013 and held it in 13 quarters.
Iridian Asset Management's CST Brands, Inc. position peaked at $304M in Q2 2016.
250 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2017.

Based on Iridian Asset Management's 13F filing for Q1 2017, filed 9 May 2017.