MAM
CST

Martingale Asset Management’s CST Brands, Inc. CST Stock Holding History

Martingale Asset 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
2016
Q2 		– Sell
-28,112
Closed -$1.08M – 902
2016
Q1 		$1.08M Sell
28,112
-1,200
-4% -$44.1K 0.02% 472
2015
Q4 		$1.15M Sell
29,312
-64,400
-69% -$2.36M 0.03% 440
2015
Q3 		$3.15M Sell
93,712
-45,616
-33% -$1.65M 0.08% 245
2015
Q2 		$5.44M Sell
139,328
-45,579
-25% -$1.9M 0.13% 218
2015
Q1 		$8.11M Buy
184,907
+122,993
+199% +$5.34M 0.19% 169
2014
Q4 		$2.7M Buy
+61,914
New +$2.49M 0.07% 268

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Martingale Asset Management's CST Position: Q2 2016 in Review

Martingale Asset Management sold out of CST Brands, Inc. (CST) in Q2 2016, closing a stake of 28,112 shares — an estimated $1.08M sold.

Martingale Asset Management first reported a position in CST in Q4 2014 and held it in 6 quarters. The position peaked at $8.11M in Q1 2015. 287 funds tracked by Wall St. Rank hold CST as of Q2 2016.

  • Martingale Asset Management reported no remaining CST Brands, Inc. position as of Q2 2016 after selling out during the quarter.
  • Martingale Asset Management sold 28,112 CST Brands, Inc. shares in Q2 2016, an estimated $1.08M.
  • Martingale Asset Management first reported a position in CST Brands, Inc. in Q4 2014 and held it in 6 quarters.
  • Martingale Asset Management's CST Brands, Inc. position peaked at $8.11M in Q1 2015.
  • 287 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2016.

Based on Martingale Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.