KMC
CST

Kirr Marbach & Co’s CST Brands, Inc. CST Stock Holding History

Kirr Marbach & 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
2016
Q3 		– Sell
-266,894
Closed -$11.5M – 78
2016
Q2 		$11.5M Buy
266,894
+2,173
+0.8% +$86K 2.46% 21
2016
Q1 		$10.1M Sell
264,721
-729
-0.3% -$26.8K 2.06% 24
2015
Q4 		$10.4M Buy
+265,450
New +$9.72M 2.07% 24
2013
Q3 		– Sell
-83,980
Closed -$2.59M – 63
2013
Q2 		$2.59M Buy
+83,980
New +$2.67M 0.55% 41

Other funds holding CST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $194B AUM 35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kirr Marbach & Co's CST Position: Q3 2016 in Review

Kirr Marbach & Co sold out of CST Brands, Inc. (CST) in Q3 2016, closing a stake of 266,894 shares — an estimated $11.5M sold.

Kirr Marbach & Co first reported a position in CST in Q2 2013 and held it in 4 quarters. The position peaked at $11.5M in Q2 2016. 271 funds tracked by Wall St. Rank hold CST as of Q3 2016.

  • Kirr Marbach & Co reported no remaining CST Brands, Inc. position as of Q3 2016 after selling out during the quarter.
  • Kirr Marbach & Co sold 266,894 CST Brands, Inc. shares in Q3 2016, an estimated $11.5M.
  • Kirr Marbach & Co first reported a position in CST Brands, Inc. in Q2 2013 and held it in 4 quarters.
  • Kirr Marbach & Co's CST Brands, Inc. position peaked at $11.5M in Q2 2016.
  • 271 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2016.

Based on Kirr Marbach & Co's 13F filing for Q3 2016, filed 20 Oct 2016.