Lehman Financial Resources’s CST Brands, Inc. CST Stock Holding History

Lehman Financial Resources’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	-1,000	Closed	-$33K	–	442
2015 Q3	$33K	Hold	1,000	–	–	0.02%	193
2015 Q2	$39K	Hold	1,000	–	–	0.02%	179
2015 Q1	$44K	Hold	1,000	–	–	0.02%	173
2014 Q4	$44K	Hold	1,000	–	–	0.02%	155
2014 Q3	$36K	Hold	1,000	–	–	0.02%	181
2014 Q2	$35K	Hold	1,000	–	–	0.02%	177
2014 Q1	$31K	Hold	1,000	–	–	0.02%	182
2013 Q4	$37K	Sell	1,000 -22	-2%	-$721	0.02%	154
2013 Q3	$30K	Buy	1,022 +1,000	+4,545%	+$31.3K	0.02%	165
2013 Q2	$1K	Buy	+22	New	+$700	﹤0.01%	343

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

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lehman Financial Resources's CST Position: Q4 2015 in Review

Lehman Financial Resources sold out of CST Brands, Inc. (CST) in Q4 2015, closing a stake of 1,000 shares — an estimated $33K sold.

Lehman Financial Resources first reported a position in CST in Q2 2013 and held it in 10 quarters. The position peaked at $44K in Q1 2015. 295 funds tracked by Wall St. Rank hold CST as of Q4 2015.

Lehman Financial Resources reported no remaining CST Brands, Inc. position as of Q4 2015 after selling out during the quarter.
Lehman Financial Resources sold 1,000 CST Brands, Inc. shares in Q4 2015, an estimated $33K.
Lehman Financial Resources first reported a position in CST Brands, Inc. in Q2 2013 and held it in 10 quarters.
Lehman Financial Resources's CST Brands, Inc. position peaked at $44K in Q1 2015.
295 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q4 2015.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.