Jane Street’s CST Brands, Inc. CST Stock Holding History

Jane Street’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 Q4	–	Sell	-14,908	Closed	-$502K	–	4761
2015 Q3	$502K	Buy	+14,908	New	+$540K	﹤0.01%	2304
2015 Q2	–	Sell	-14,129	Closed	-$620K	–	4309
2015 Q1	$620K	Buy	+14,129	New	+$613K	﹤0.01%	1834
2014 Q2	–	Sell	-8,898	Closed	-$278K	–	3404
2014 Q1	$278K	Buy	+8,898	New	+$282K	﹤0.01%	2053
2013 Q4	–	Sell	-21,602	Closed	-$644K	–	3178
2013 Q3	$644K	Sell	21,602 -10,907	-34%	-$342K	0.01%	1522
2013 Q2	$1M	Buy	+32,509	New	+$1.03M	0.02%	912

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

PCM

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

BFA

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

BIT

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

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

Jane Street's CST Position: Q4 2015 in Review

Jane Street sold out of CST Brands, Inc. (CST) in Q4 2015, closing a stake of 14,908 shares — an estimated $502K sold.

Jane Street first reported a position in CST in Q2 2013 and held it in 5 quarters. The position peaked at $1M in Q2 2013. 295 funds tracked by Wall St. Rank hold CST as of Q4 2015.

Jane Street reported no remaining CST Brands, Inc. position as of Q4 2015 after selling out during the quarter.
Jane Street sold 14,908 CST Brands, Inc. shares in Q4 2015, an estimated $502K.
Jane Street first reported a position in CST Brands, Inc. in Q2 2013 and held it in 5 quarters.
Jane Street's CST Brands, Inc. position peaked at $1M in Q2 2013.
295 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q4 2015.

Based on Jane Street's 13F filing for Q4 2015, filed 16 Feb 2016.