Macquarie Group
CST

Macquarie Group’s CST Brands, Inc. CST Stock Holding History

Macquarie Group’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
-39,628
Closed -$1.33M – 1592
2015
Q3 		$1.33M Sell
39,628
-18,199
-31% -$659K ﹤0.01% 1077
2015
Q2 		$2.26M Buy
57,827
+1,651
+3% +$68.7K ﹤0.01% 984
2015
Q1 		$2.46M Buy
56,176
+4,074
+8% +$177K ﹤0.01% 962
2014
Q4 		$2.27M Buy
+52,102
New +$2.09M ﹤0.01% 975
2014
Q1 		– Sell
-1,165
Closed -$43K – 1611
2013
Q4 		$43K Hold
1,165
– – ﹤0.01% 1502
2013
Q3 		$35K Sell
1,165
-36,960
-97% -$1.16M ﹤0.01% 1570
2013
Q2 		$1.18M Buy
+38,125
New +$1.21M ﹤0.01% 1114

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

Macquarie Group's CST Position: Q4 2015 in Review

Macquarie Group sold out of CST Brands, Inc. (CST) in Q4 2015, closing a stake of 39,628 shares — an estimated $1.33M sold.

Macquarie Group first reported a position in CST in Q2 2013 and held it in 7 quarters. The position peaked at $2.46M in Q1 2015. 295 funds tracked by Wall St. Rank hold CST as of Q4 2015.

  • Macquarie Group reported no remaining CST Brands, Inc. position as of Q4 2015 after selling out during the quarter.
  • Macquarie Group sold 39,628 CST Brands, Inc. shares in Q4 2015, an estimated $1.33M.
  • Macquarie Group first reported a position in CST Brands, Inc. in Q2 2013 and held it in 7 quarters.
  • Macquarie Group's CST Brands, Inc. position peaked at $2.46M in Q1 2015.
  • 295 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q4 2015.

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