Janus Henderson Investors US’s CST Brands, Inc. CST Stock Holding History

Janus Henderson Investors US’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	$250K	Sell	5,200 -4,100	-44%	-$198K	﹤0.01%	1135
2016 Q4	$448K	Sell	9,300 -3,500	-27%	-$168K	﹤0.01%	1122
2016 Q3	$616K	Sell	12,800 -1,600	-11%	-$73.6K	﹤0.01%	1089
2016 Q2	$620K	Buy	14,400 +1,600	+13%	+$63.4K	﹤0.01%	1053
2016 Q1	$490K	Sell	12,800 -500	-4%	-$18.4K	﹤0.01%	1061
2015 Q4	$521K	Sell	13,300 -93,900	-88%	-$3.44M	﹤0.01%	1085
2015 Q3	$3.61M	Sell	107,200 -81,000	-43%	-$2.93M	﹤0.01%	879
2015 Q2	$7.35M	Buy	188,200 +50,400	+37%	+$2.1M	0.01%	748
2015 Q1	$6.04M	Buy	137,800 +132,100	+2,318%	+$5.74M	0.01%	767
2014 Q4	$249K	Buy	+5,700	New	+$229K	﹤0.01%	1088
2014 Q1	–	Sell	-12,853	Closed	-$472K	–	1104
2013 Q4	$472K	Sell	12,853 -46,661	-78%	-$1.53M	﹤0.01%	999
2013 Q3	$1.77M	Sell	59,514 -22,344	-27%	-$700K	﹤0.01%	880
2013 Q2	$2.52M	Buy	+81,858	New	+$2.61M	﹤0.01%	794

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

BlackRock New York $5.72T AUM 30.48% 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

Magnetar Financial Evanston, Illinois $9.84B 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Janus Henderson Investors US's CST Position: Q1 2017 in Review

Janus Henderson Investors US reduced its CST Brands, Inc. (CST) stake by 44% in Q1 2017, selling an estimated $198K and leaving 5,200 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #1135.

Janus Henderson Investors US first reported a position in CST in Q2 2013 and has held it in 13 quarters since. The position peaked at $7.35M in Q2 2015. 250 funds tracked by Wall St. Rank hold CST as of Q1 2017.

Janus Henderson Investors US held 5,200 shares of CST Brands, Inc. worth $250K as of Q1 2017.
Janus Henderson Investors US sold 4,100 CST Brands, Inc. shares in Q1 2017, an estimated $198K.
CST Brands, Inc. made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #1135 holding.
Janus Henderson Investors US first reported a position in CST Brands, Inc. in Q2 2013 and has held it in 13 quarters since.
Janus Henderson Investors US's CST Brands, Inc. position peaked at $7.35M in Q2 2015.
250 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.