MLIM
CST

Mountain Lake Investment Management’s CST Brands, Inc. CST Stock Holding History

Mountain Lake Investment 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
Q3 		– Sell
-67,500
Closed -$2.64M – 31
2015
Q2 		$2.64M Buy
+67,500
New +$2.81M 2.3% 15

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Mountain Lake Investment Management's CST Position: Q3 2015 in Review

Mountain Lake Investment Management sold out of CST Brands, Inc. (CST) in Q3 2015, closing a stake of 67,500 shares — an estimated $2.64M sold.

Mountain Lake Investment Management first reported a position in CST in Q2 2015 and held it in 1 quarter. The position peaked at $2.64M in Q2 2015. 285 funds tracked by Wall St. Rank hold CST as of Q3 2015.

  • Mountain Lake Investment Management reported no remaining CST Brands, Inc. position as of Q3 2015 after selling out during the quarter.
  • Mountain Lake Investment Management sold 67,500 CST Brands, Inc. shares in Q3 2015, an estimated $2.64M.
  • Mountain Lake Investment Management first reported a position in CST Brands, Inc. in Q2 2015 and held it in 1 quarter.
  • Mountain Lake Investment Management's CST Brands, Inc. position peaked at $2.64M in Q2 2015.
  • 285 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2015.

Based on Mountain Lake Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.