MP
CST

Marlowe Partners’s CST Brands, Inc. CST Stock Holding History

Marlowe 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
2016
Q1 		– Sell
-195,700
Closed -$7.66M – 10
2015
Q4 		$7.66M Sell
195,700
-144,000
-42% -$5.27M 3.64% 8
2015
Q3 		$11.4M Sell
339,700
-77,700
-19% -$2.81M 7.51% 7
2015
Q2 		$16.3M Sell
417,400
-14,200
-3% -$591K 11.71% 4
2015
Q1 		$18.9M Sell
431,600
-42,100
-9% -$1.83M 8.02% 5
2014
Q4 		$20.7M Buy
+473,700
New +$19M 13.05% 3

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Marlowe Partners's CST Position: Q1 2016 in Review

Marlowe Partners sold out of CST Brands, Inc. (CST) in Q1 2016, closing a stake of 195,700 shares — an estimated $7.66M sold.

Marlowe Partners first reported a position in CST in Q4 2014 and held it in 5 quarters. The position peaked at $20.7M in Q4 2014. 282 funds tracked by Wall St. Rank hold CST as of Q1 2016.

  • Marlowe Partners reported no remaining CST Brands, Inc. position as of Q1 2016 after selling out during the quarter.
  • Marlowe Partners sold 195,700 CST Brands, Inc. shares in Q1 2016, an estimated $7.66M.
  • Marlowe Partners first reported a position in CST Brands, Inc. in Q4 2014 and held it in 5 quarters.
  • Marlowe Partners's CST Brands, Inc. position peaked at $20.7M in Q4 2014.
  • 282 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2016.

Based on Marlowe Partners's 13F filing for Q1 2016, filed 13 May 2016.