KL
CST

KGH Ltd’s CST Brands, Inc. CST Stock Holding History

KGH Ltd’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
-558,467
Closed -$18.8M – 102
2015
Q3 		$18.8M Buy
+558,467
New +$20.2M 1.51% 23
2014
Q4 		– Sell
-464,608
Closed -$16.7M – 97
2014
Q3 		$16.7M Sell
464,608
-12,498
-3% -$432K 1.42% 28
2014
Q2 		$16.4M Buy
477,106
+164,590
+53% +$5.35M 1.43% 26
2014
Q1 		$9.76M Buy
+312,516
New +$9.92M 0.96% 29
2013
Q3 		– Sell
-57,216
Closed -$1.76M – 69
2013
Q2 		$1.76M Buy
+57,216
New +$1.82M 0.22% 48

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

KGH Ltd's CST Position: Q4 2015 in Review

KGH Ltd sold out of CST Brands, Inc. (CST) in Q4 2015, closing a stake of 558,467 shares — an estimated $18.8M sold.

KGH Ltd first reported a position in CST in Q2 2013 and held it in 5 quarters. The position peaked at $18.8M in Q3 2015. 295 funds tracked by Wall St. Rank hold CST as of Q4 2015.

  • KGH Ltd reported no remaining CST Brands, Inc. position as of Q4 2015 after selling out during the quarter.
  • KGH Ltd sold 558,467 CST Brands, Inc. shares in Q4 2015, an estimated $18.8M.
  • KGH Ltd first reported a position in CST Brands, Inc. in Q2 2013 and held it in 5 quarters.
  • KGH Ltd's CST Brands, Inc. position peaked at $18.8M in Q3 2015.
  • 295 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q4 2015.

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