KAM
CST

Keeley Asset Management’s CST Brands, Inc. CST Stock Holding History

Keeley 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
2016
Q4 		– Sell
-361,828
Closed -$17.4M – 297
2016
Q3 		$17.4M Sell
361,828
-775,257
-68% -$35.7M 0.74% 51
2016
Q2 		$49M Sell
1,137,085
-153,960
-12% -$6.1M 2.04% 3
2016
Q1 		$49.4M Sell
1,291,045
-282,086
-18% -$10.4M 1.89% 4
2015
Q4 		$61.6M Sell
1,573,131
-10,808
-0.7% -$396K 1.97% 1
2015
Q3 		$53.3M Buy
1,583,939
+194,166
+14% +$7.03M 1.51% 5
2015
Q2 		$54.3M Sell
1,389,773
-54,840
-4% -$2.28M 1.28% 15
2015
Q1 		$63.3M Sell
1,444,613
-93,683
-6% -$4.07M 1.29% 8
2014
Q4 		$67.1M Sell
1,538,296
-215,365
-12% -$8.65M 1.34% 2
2014
Q3 		$63M Sell
1,753,661
-9,670
-0.5% -$334K 1.28% 5
2014
Q2 		$60.8M Sell
1,763,331
-125,150
-7% -$4.07M 1.09% 19
2014
Q1 		$59M Buy
1,888,481
+13,980
+0.7% +$444K 1.02% 20
2013
Q4 		$68.8M Buy
1,874,501
+94,500
+5% +$3.1M 1.17% 7
2013
Q3 		$53M Buy
1,780,001
+385,951
+28% +$12.1M 0.98% 26
2013
Q2 		$43M Buy
+1,394,050
New +$44.4M 0.85% 41

Other funds holding CST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Keeley Asset Management's CST Position: Q4 2016 in Review

Keeley Asset Management sold out of CST Brands, Inc. (CST) in Q4 2016, closing a stake of 361,828 shares — an estimated $17.4M sold.

Keeley Asset Management first reported a position in CST in Q2 2013 and held it in 14 quarters. The position peaked at $68.8M in Q4 2013. 275 funds tracked by Wall St. Rank hold CST as of Q4 2016.

  • Keeley Asset Management reported no remaining CST Brands, Inc. position as of Q4 2016 after selling out during the quarter.
  • Keeley Asset Management sold 361,828 CST Brands, Inc. shares in Q4 2016, an estimated $17.4M.
  • Keeley Asset Management first reported a position in CST Brands, Inc. in Q2 2013 and held it in 14 quarters.
  • Keeley Asset Management's CST Brands, Inc. position peaked at $68.8M in Q4 2013.
  • 275 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.