Marshall Wace
CST

Marshall Wace’s CST Brands, Inc. CST Stock Holding History

Marshall Wace’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
2017
Q1 		– Sell
-146,098
Closed -$7.03M – 956
2016
Q4 		$7.03M Buy
146,098
+113,956
+355% +$5.48M 0.05% 401
2016
Q3 		$1.55M Sell
32,142
-1,292,974
-98% -$59.5M 0.01% 654
2016
Q2 		$57.1M Buy
1,325,116
+609,907
+85% +$24.2M 0.48% 44
2016
Q1 		$27.4M Buy
715,209
+36,050
+5% +$1.32M 0.26% 97
2015
Q4 		$26.6M Sell
679,159
-17,089
-2% -$625K 0.25% 105
2015
Q3 		$23.4M Sell
696,248
-17,581
-2% -$637K 0.29% 91
2015
Q2 		$27.9M Buy
713,829
+235,125
+49% +$9.79M 0.36% 77
2015
Q1 		$21M Sell
478,704
-398,168
-45% -$17.3M 0.27% 104
2014
Q4 		$38.2M Buy
876,872
+570,315
+186% +$22.9M 0.5% 47
2014
Q3 		$11M Buy
+306,557
New +$10.6M 0.16% 171
2014
Q2 		– Sell
-132,257
Closed -$4.13M – 1147
2014
Q1 		$4.13M Buy
+132,257
New +$4.2M 0.08% 253

Other funds holding CST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Marshall Wace's CST Position: Q1 2017 in Review

Marshall Wace sold out of CST Brands, Inc. (CST) in Q1 2017, closing a stake of 146,098 shares — an estimated $7.03M sold.

Marshall Wace first reported a position in CST in Q1 2014 and held it in 11 quarters. The position peaked at $57.1M in Q2 2016. 250 funds tracked by Wall St. Rank hold CST as of Q1 2017.

  • Marshall Wace reported no remaining CST Brands, Inc. position as of Q1 2017 after selling out during the quarter.
  • Marshall Wace sold 146,098 CST Brands, Inc. shares in Q1 2017, an estimated $7.03M.
  • Marshall Wace first reported a position in CST Brands, Inc. in Q1 2014 and held it in 11 quarters.
  • Marshall Wace's CST Brands, Inc. position peaked at $57.1M in Q2 2016.
  • 250 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2017.

Based on Marshall Wace's 13F filing for Q1 2017, filed 12 May 2017.