OFI Advisors’s CST Brands, Inc. CST Stock Holding History

OFI Advisors’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	$1.78M	Buy	52,948 +5,914	+13%	+$214K	0.12%	168
2015 Q2	$1.84M	Buy	47,034 +3,104	+7%	+$129K	0.11%	184
2015 Q1	$1.93M	Sell	43,930 -1,192	-3%	-$51.8K	0.11%	174
2014 Q4	$1.97M	Sell	45,122 -14,619	-24%	-$587K	0.13%	159
2014 Q3	$2.15M	Sell	59,741 -780	-1%	-$27K	0.15%	129
2014 Q2	$2.09M	Sell	60,521 -890	-1%	-$28.9K	0.15%	131
2014 Q1	$1.92M	Buy	61,411 +11,124	+22%	+$353K	0.15%	126
2013 Q4	$1.85M	Buy	50,287 +754	+2%	+$24.7K	0.15%	126
2013 Q3	$1.48M	Buy	49,533 +48,683	+5,727%	+$1.53M	0.14%	139
2013 Q2	$26K	Buy	+850	New	+$27.1K	﹤0.01%	1619

Other funds holding CST

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

OFI Advisors's CST Position: Q3 2015 in Review

OFI Advisors increased its CST Brands, Inc. (CST) stake by 13% in Q3 2015, buying an estimated $214K and bringing the position to 52,948 shares worth $1.78M. The position accounts for 0.12% of the portfolio, ranked #168.

OFI Advisors first reported a position in CST in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.15M in Q3 2014. 285 funds tracked by Wall St. Rank hold CST as of Q3 2015.

OFI Advisors held 52,948 shares of CST Brands, Inc. worth $1.78M as of Q3 2015.
OFI Advisors bought 5,914 CST Brands, Inc. shares in Q3 2015, an estimated $214K.
CST Brands, Inc. made up 0.12% of OFI Advisors's portfolio in Q3 2015, its #168 holding.
OFI Advisors first reported a position in CST Brands, Inc. in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's CST Brands, Inc. position peaked at $2.15M in Q3 2014.
285 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.