KIM
CST

Kestrel Investment Management’s CST Brands, Inc. CST Stock Holding History

Kestrel Investment 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
2015
Q4 		– Sell
-291,400
Closed -$9.81M – 45
2015
Q3 		$9.81M Sell
291,400
-3,925
-1% -$142K 3.42% 9
2015
Q2 		$11.5M Sell
295,325
-279,950
-49% -$11.7M 3.56% 7
2015
Q1 		$25.2M Sell
575,275
-24,600
-4% -$1.07M 3.45% 4
2014
Q4 		$26.2M Sell
599,875
-13,400
-2% -$538K 3.49% 4
2014
Q3 		$22M Sell
613,275
-21,200
-3% -$733K 3.12% 6
2014
Q2 		$21.9M Sell
634,475
-12,900
-2% -$419K 2.73% 11
2014
Q1 		$20.2M Sell
647,375
-13,025
-2% -$413K 2.51% 16
2013
Q4 		$24.3M Sell
660,400
-143,100
-18% -$4.69M 2.98% 12
2013
Q3 		$23.9M Sell
803,500
-8,300
-1% -$260K 2.46% 16
2013
Q2 		$25M Buy
+811,800
New +$25.8M 2.77% 12

Other funds holding CST

IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AR
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kestrel Investment Management's CST Position: Q4 2015 in Review

Kestrel Investment Management sold out of CST Brands, Inc. (CST) in Q4 2015, closing a stake of 291,400 shares — an estimated $9.81M sold.

Kestrel Investment Management first reported a position in CST in Q2 2013 and held it in 10 quarters. The position peaked at $26.2M in Q4 2014. 295 funds tracked by Wall St. Rank hold CST as of Q4 2015.

  • Kestrel Investment Management reported no remaining CST Brands, Inc. position as of Q4 2015 after selling out during the quarter.
  • Kestrel Investment Management sold 291,400 CST Brands, Inc. shares in Q4 2015, an estimated $9.81M.
  • Kestrel Investment Management first reported a position in CST Brands, Inc. in Q2 2013 and held it in 10 quarters.
  • Kestrel Investment Management's CST Brands, Inc. position peaked at $26.2M in Q4 2014.
  • 295 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q4 2015.

Based on Kestrel Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.