MSP
CST

Madison Street Partners’s CST Brands, Inc. CST Stock Holding History

Madison Street Partners’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
2014
Q1 		– Sell
-13,467
Closed -$495K – 43
2013
Q4 		$495K Sell
13,467
-1,533
-10% -$50.2K 0.46% 33
2013
Q3 		$447K Buy
+15,000
New +$470K 0.53% 25

Other funds holding CST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Madison Street Partners's CST Position: Q1 2014 in Review

Madison Street Partners sold out of CST Brands, Inc. (CST) in Q1 2014, closing a stake of 13,467 shares — an estimated $495K sold.

Madison Street Partners first reported a position in CST in Q3 2013 and held it in 2 quarters. The position peaked at $495K in Q4 2013. 292 funds tracked by Wall St. Rank hold CST as of Q1 2014.

  • Madison Street Partners reported no remaining CST Brands, Inc. position as of Q1 2014 after selling out during the quarter.
  • Madison Street Partners sold 13,467 CST Brands, Inc. shares in Q1 2014, an estimated $495K.
  • Madison Street Partners first reported a position in CST Brands, Inc. in Q3 2013 and held it in 2 quarters.
  • Madison Street Partners's CST Brands, Inc. position peaked at $495K in Q4 2013.
  • 292 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2014.

Based on Madison Street Partners's 13F filing for Q1 2014, filed 29 Apr 2014.