MMCM
CST

Marque Millennium Capital Management’s CST Brands, Inc. CST Stock Holding History

Marque Millennium Capital 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
2015
Q2 		– Sell
-4,777
Closed -$209K – 80
2015
Q1 		$209K Hold
4,777
– – 0.08% 77
2014
Q4 		$208K Buy
+4,777
New +$192K 0.08% 77

Other funds holding CST

IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Marque Millennium Capital Management's CST Position: Q2 2015 in Review

Marque Millennium Capital Management sold out of CST Brands, Inc. (CST) in Q2 2015, closing a stake of 4,777 shares — an estimated $209K sold.

Marque Millennium Capital Management first reported a position in CST in Q4 2014 and held it in 2 quarters. The position peaked at $209K in Q1 2015. 294 funds tracked by Wall St. Rank hold CST as of Q2 2015.

  • Marque Millennium Capital Management reported no remaining CST Brands, Inc. position as of Q2 2015 after selling out during the quarter.
  • Marque Millennium Capital Management sold 4,777 CST Brands, Inc. shares in Q2 2015, an estimated $209K.
  • Marque Millennium Capital Management first reported a position in CST Brands, Inc. in Q4 2014 and held it in 2 quarters.
  • Marque Millennium Capital Management's CST Brands, Inc. position peaked at $209K in Q1 2015.
  • 294 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2015.

Based on Marque Millennium Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.