Joel Isaacson & Co’s CST Brands, Inc. CST Stock Holding History

Joel Isaacson & Co’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 Q3	–	Sell	-44	Closed	-$2K	–	792
2015 Q2	$2K	Hold	44	–	–	﹤0.01%	720
2015 Q1	$2K	Buy	+44	New	+$1.91K	﹤0.01%	668

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

PCM

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

CIP

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

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

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

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

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

BFA

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

Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Joel Isaacson & Co's CST Position: Q3 2015 in Review

Joel Isaacson & Co sold out of CST Brands, Inc. (CST) in Q3 2015, closing a stake of 44 shares — an estimated $2K sold.

Joel Isaacson & Co first reported a position in CST in Q1 2015 and held it in 2 quarters. The position peaked at $2K in Q2 2015. 285 funds tracked by Wall St. Rank hold CST as of Q3 2015.

Joel Isaacson & Co reported no remaining CST Brands, Inc. position as of Q3 2015 after selling out during the quarter.
Joel Isaacson & Co sold 44 CST Brands, Inc. shares in Q3 2015, an estimated $2K.
Joel Isaacson & Co first reported a position in CST Brands, Inc. in Q1 2015 and held it in 2 quarters.
Joel Isaacson & Co's CST Brands, Inc. position peaked at $2K in Q2 2015.
285 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2015.

Based on Joel Isaacson & Co's 13F filing for Q3 2015, filed 21 Oct 2015.