MC
CST

Menta Capital’s CST Brands, Inc. CST Stock Holding History

Menta Capital’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
-17,937
Closed -$687K – 1053
2016
Q1 		$687K Sell
17,937
-25,804
-59% -$947K 0.09% 366
2015
Q4 		$1.71M Buy
+43,741
New +$1.6M 0.22% 123

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

Menta Capital's CST Position: Q2 2016 in Review

Menta Capital sold out of CST Brands, Inc. (CST) in Q2 2016, closing a stake of 17,937 shares — an estimated $687K sold.

Menta Capital first reported a position in CST in Q4 2015 and held it in 2 quarters. The position peaked at $1.71M in Q4 2015. 287 funds tracked by Wall St. Rank hold CST as of Q2 2016.

  • Menta Capital reported no remaining CST Brands, Inc. position as of Q2 2016 after selling out during the quarter.
  • Menta Capital sold 17,937 CST Brands, Inc. shares in Q2 2016, an estimated $687K.
  • Menta Capital first reported a position in CST Brands, Inc. in Q4 2015 and held it in 2 quarters.
  • Menta Capital's CST Brands, Inc. position peaked at $1.71M in Q4 2015.
  • 287 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2016.

Based on Menta Capital's 13F filing for Q2 2016, filed 12 Aug 2016.