NIP
CST

Nicholas Investment Partners’s CST Brands, Inc. CST Stock Holding History

Nicholas Investment Partners’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
-228,327
Closed -$8.92M – 346
2015
Q2 		$8.92M Sell
228,327
-11,061
-5% -$461K 0.57% 41
2015
Q1 		$10.5M Buy
+239,388
New +$10.4M 0.66% 31
2013
Q3 		– Sell
-44,575
Closed -$1.37M – 342
2013
Q2 		$1.37M Buy
+44,575
New +$1.42M 0.13% 242

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
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

Nicholas Investment Partners's CST Position: Q3 2015 in Review

Nicholas Investment Partners sold out of CST Brands, Inc. (CST) in Q3 2015, closing a stake of 228,327 shares — an estimated $8.92M sold.

Nicholas Investment Partners first reported a position in CST in Q2 2013 and held it in 3 quarters. The position peaked at $10.5M in Q1 2015. 285 funds tracked by Wall St. Rank hold CST as of Q3 2015.

  • Nicholas Investment Partners reported no remaining CST Brands, Inc. position as of Q3 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 228,327 CST Brands, Inc. shares in Q3 2015, an estimated $8.92M.
  • Nicholas Investment Partners first reported a position in CST Brands, Inc. in Q2 2013 and held it in 3 quarters.
  • Nicholas Investment Partners's CST Brands, Inc. position peaked at $10.5M in Q1 2015.
  • 285 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2015.

Based on Nicholas Investment Partners's 13F filing for Q3 2015, filed 17 Nov 2015.