LAM
CST

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

Lingohr 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
2013
Q3 		– Sell
-7,399
Closed -$228K – 145
2013
Q2 		$228K Buy
+7,399
New +$235K 0.04% 136

Other funds holding CST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lingohr Asset Management's CST Position: Q3 2013 in Review

Lingohr Asset Management sold out of CST Brands, Inc. (CST) in Q3 2013, closing a stake of 7,399 shares — an estimated $228K sold.

Lingohr Asset Management first reported a position in CST in Q2 2013 and held it in 1 quarter. The position peaked at $228K in Q2 2013. 311 funds tracked by Wall St. Rank hold CST as of Q3 2013.

  • Lingohr Asset Management reported no remaining CST Brands, Inc. position as of Q3 2013 after selling out during the quarter.
  • Lingohr Asset Management sold 7,399 CST Brands, Inc. shares in Q3 2013, an estimated $228K.
  • Lingohr Asset Management first reported a position in CST Brands, Inc. in Q2 2013 and held it in 1 quarter.
  • Lingohr Asset Management's CST Brands, Inc. position peaked at $228K in Q2 2013.
  • 311 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2013.

Based on Lingohr Asset Management's 13F filing for Q3 2013, filed 8 Nov 2013.