Jacobs Levy Equity Management’s CST Brands, Inc. CST Stock Holding History

Jacobs Levy Equity 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
2016 Q3	–	Sell	-36,390	Closed	-$1.57M	–	1221
2016 Q2	$1.57M	Buy	+36,390	New	+$1.44M	0.03%	479
2015 Q3	–	Sell	-23,824	Closed	-$931K	–	907
2015 Q2	$931K	Sell	23,824 -553,080	-96%	-$23M	0.02%	472
2015 Q1	$25.3M	Buy	576,904 +244,140	+73%	+$10.6M	0.43%	68
2014 Q4	$14.5M	Buy	+332,764	New	+$13.4M	0.25%	119
2014 Q2	–	Sell	-121,443	Closed	-$3.79M	–	993
2014 Q1	$3.79M	Sell	121,443 -469,699	-79%	-$14.9M	0.06%	294
2013 Q4	$21.7M	Buy	+591,142	New	+$19.4M	0.33%	95

Other funds holding CST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BFA

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

BIT

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Jacobs Levy Equity Management's CST Position: Q3 2016 in Review

Jacobs Levy Equity Management sold out of CST Brands, Inc. (CST) in Q3 2016, closing a stake of 36,390 shares — an estimated $1.57M sold.

Jacobs Levy Equity Management first reported a position in CST in Q4 2013 and held it in 6 quarters. The position peaked at $25.3M in Q1 2015. 271 funds tracked by Wall St. Rank hold CST as of Q3 2016.

Jacobs Levy Equity Management reported no remaining CST Brands, Inc. position as of Q3 2016 after selling out during the quarter.
Jacobs Levy Equity Management sold 36,390 CST Brands, Inc. shares in Q3 2016, an estimated $1.57M.
Jacobs Levy Equity Management first reported a position in CST Brands, Inc. in Q4 2013 and held it in 6 quarters.
Jacobs Levy Equity Management's CST Brands, Inc. position peaked at $25.3M in Q1 2015.
271 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2016, filed 14 Nov 2016.