NSIM
CST

North Star Investment Management’s CST Brands, Inc. CST Stock Holding History

North Star 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
Q4 		– Sell
-300
Closed -$10K – 897
2015
Q3 		$10K Buy
300
+50
+20% +$1.81K ﹤0.01% 621
2015
Q2 		$10K Hold
250
– – ﹤0.01% 618
2015
Q1 		$11K Hold
250
– – ﹤0.01% 596
2014
Q4 		$11K Buy
+250
New +$10K ﹤0.01% 578

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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

North Star Investment Management's CST Position: Q4 2015 in Review

North Star Investment Management sold out of CST Brands, Inc. (CST) in Q4 2015, closing a stake of 300 shares — an estimated $10K sold.

North Star Investment Management first reported a position in CST in Q4 2014 and held it in 4 quarters. The position peaked at $11K in Q1 2015. 295 funds tracked by Wall St. Rank hold CST as of Q4 2015.

  • North Star Investment Management reported no remaining CST Brands, Inc. position as of Q4 2015 after selling out during the quarter.
  • North Star Investment Management sold 300 CST Brands, Inc. shares in Q4 2015, an estimated $10K.
  • North Star Investment Management first reported a position in CST Brands, Inc. in Q4 2014 and held it in 4 quarters.
  • North Star Investment Management's CST Brands, Inc. position peaked at $11K in Q1 2015.
  • 295 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q4 2015.

Based on North Star Investment Management's 13F filing for Q4 2015, filed 20 Jan 2016.