NCM
CST

Numina Capital Management’s CST Brands, Inc. CST Stock Holding History

Numina Capital 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
2016
Q3 		– Sell
-137,241
Closed -$5.91M – 45
2016
Q2 		$5.91M Buy
+137,241
New +$5.43M 1.12% 21

Other funds holding CST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $226B AUM 44.75% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Numina Capital Management's CST Position: Q3 2016 in Review

Numina Capital Management sold out of CST Brands, Inc. (CST) in Q3 2016, closing a stake of 137,241 shares — an estimated $5.91M sold.

Numina Capital Management first reported a position in CST in Q2 2016 and held it in 1 quarter. The position peaked at $5.91M in Q2 2016. 271 funds tracked by Wall St. Rank hold CST as of Q3 2016.

  • Numina Capital Management reported no remaining CST Brands, Inc. position as of Q3 2016 after selling out during the quarter.
  • Numina Capital Management sold 137,241 CST Brands, Inc. shares in Q3 2016, an estimated $5.91M.
  • Numina Capital Management first reported a position in CST Brands, Inc. in Q2 2016 and held it in 1 quarter.
  • Numina Capital Management's CST Brands, Inc. position peaked at $5.91M in Q2 2016.
  • 271 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2016.

Based on Numina Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.