Nomura Asset Management
CST

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

Nomura 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
2017
Q1 		– Sell
-2,510
Closed -$121K – 1393
2016
Q4 		$121K Buy
+2,510
New +$121K ﹤0.01% 972
2016
Q3 		– Sell
-2,510
Closed -$108K – 1123
2016
Q2 		$108K Buy
+2,510
New +$99.4K ﹤0.01% 941
2013
Q3 		– Sell
-9,360
Closed -$288K – 897
2013
Q2 		$288K Buy
+9,360
New +$298K 0.01% 796

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

Nomura Asset Management's CST Position: Q1 2017 in Review

Nomura Asset Management sold out of CST Brands, Inc. (CST) in Q1 2017, closing a stake of 2,510 shares — an estimated $121K sold.

Nomura Asset Management first reported a position in CST in Q2 2013 and held it in 3 quarters. The position peaked at $288K in Q2 2013. 250 funds tracked by Wall St. Rank hold CST as of Q1 2017.

  • Nomura Asset Management reported no remaining CST Brands, Inc. position as of Q1 2017 after selling out during the quarter.
  • Nomura Asset Management sold 2,510 CST Brands, Inc. shares in Q1 2017, an estimated $121K.
  • Nomura Asset Management first reported a position in CST Brands, Inc. in Q2 2013 and held it in 3 quarters.
  • Nomura Asset Management's CST Brands, Inc. position peaked at $288K in Q2 2013.
  • 250 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2017.

Based on Nomura Asset Management's 13F filing for Q1 2017, filed 12 May 2017.